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Hangzhou Toka Ink Co (SHSE:688571) Debt-to-Revenue : 0.03 (As of Mar. 2025)


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What is Hangzhou Toka Ink Co Debt-to-Revenue?

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

Hangzhou Toka Ink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥30 Mil. Hangzhou Toka Ink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil. Hangzhou Toka Ink Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,131 Mil. Hangzhou Toka Ink Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.03.


Hangzhou Toka Ink Co Debt-to-Revenue Historical Data

The historical data trend for Hangzhou Toka Ink 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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Hangzhou Toka Ink Co Debt-to-Revenue Chart

Hangzhou Toka Ink Co Annual Data
Trend Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.04 0.03

Hangzhou Toka Ink Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.03 0.03 0.03

Competitive Comparison of Hangzhou Toka Ink Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Hangzhou Toka Ink 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.


Hangzhou Toka Ink Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hangzhou Toka Ink Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hangzhou Toka Ink Co's Debt-to-Revenue falls into.


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Hangzhou Toka Ink Co Debt-to-Revenue Calculation

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

Hangzhou Toka Ink Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.448 + 0) / 1269.844
=0.03

Hangzhou Toka Ink Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.278 + 0) / 1131.3
=0.03

* 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. 2025) Revenue data.


Hangzhou Toka Ink Co Debt-to-Revenue Related Terms

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Hangzhou Toka Ink Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2 (South), No. 5 Street, Baiyang Street, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018
Hangzhou Toka Ink Co Ltd is involved in the production and sales of energy-saving and environmentally friendly ink products. It offers various ink product such as Web offset printing ink, Gravure ink, water-based ink, special ink and others.
Executives
Cao Wen Xu Directors, senior managers
Zhang Lei senior management
Gong Zhang Shui Senior management, core technical personnel
He Liang Core technical personnel
He Tie Fei Core technical personnel
Sun Guan Zhang Core technical personnel
Qiu Ke Jia Directors, senior managers
Wang Bin senior management
Liu Xiao Peng Core technical personnel
Shen Jian Bin Senior management, core technical personnel
Lin Ri Sheng Core technical personnel
Xia Jian Yong Core technical personnel
Ma Zhi Qiang Core technical personnel

Hangzhou Toka Ink Co Headlines

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