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Peric Special Gases Co (SHSE:688146) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Peric Special Gases Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Peric Special Gases Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9 Mil. Peric Special Gases Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Peric Special Gases Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,741 Mil. Peric Special Gases Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Peric Special Gases Co Debt-to-Revenue Historical Data

The historical data trend for Peric Special Gases Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peric Special Gases Co Debt-to-Revenue Chart

Peric Special Gases Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.71 0.44 0.06 0.01 0.01

Peric Special Gases Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 0.01

Competitive Comparison of Peric Special Gases Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Peric Special Gases Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peric Special Gases Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peric Special Gases Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Peric Special Gases Co's Debt-to-Revenue falls into.



Peric Special Gases Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Peric Special Gases Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.244 + 0) / 1616.279
=0.01

Peric Special Gases Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.511 + 0) / 1741.096
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Peric Special Gases Co Debt-to-Revenue Related Terms

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Peric Special Gases Co (SHSE:688146) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Weiwu Road, Chemical Industry Cluster Area, Feixiang District, Hebei Province, Handan, CHN, 057550
Peric Special Gases Co Ltd is engaged in the research and development, production and sales of electronic specialty gases and trifluoromethanesulfonic acid series products.

Peric Special Gases Co (SHSE:688146) Headlines

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