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An Phat Bioplastics JSC (STC:AAA) Debt-to-Revenue : 0.28 (As of Sep. 2024)


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What is An Phat Bioplastics JSC Debt-to-Revenue?

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

An Phat Bioplastics JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫2,801,596 Mil. An Phat Bioplastics JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫779,984 Mil. An Phat Bioplastics JSC's annualized Revenue for the quarter that ended in Sep. 2024 was ₫12,773,598 Mil. An Phat Bioplastics JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.


An Phat Bioplastics JSC Debt-to-Revenue Historical Data

The historical data trend for An Phat Bioplastics JSC'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.

* Premium members only.

An Phat Bioplastics JSC Debt-to-Revenue Chart

An Phat Bioplastics JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.41 0.48 0.26 0.21 0.24

An Phat Bioplastics JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.22 0.28 0.23 0.28 0.28

Competitive Comparison of An Phat Bioplastics JSC's Debt-to-Revenue

For the Packaging & Containers subindustry, An Phat Bioplastics JSC'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.


An Phat Bioplastics JSC's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, An Phat Bioplastics JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where An Phat Bioplastics JSC's Debt-to-Revenue falls into.



An Phat Bioplastics JSC Debt-to-Revenue Calculation

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

An Phat Bioplastics JSC'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
=(2625493.361 + 358856.724) / 12621514.145
=0.24

An Phat Bioplastics JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2801596.272 + 779984.343) / 12773598.14
=0.28

* 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 (Sep. 2024) Revenue data.


An Phat Bioplastics JSC Debt-to-Revenue Related Terms

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An Phat Bioplastics JSC Business Description

Traded in Other Exchanges
N/A
Address
Lot No. CN11 + CN12, An Dong Industrial Park, Hai Duong Province, Nam Sach District, Nam Sach, VNM, 34000
An Phat Bioplastics JSC is a Vietnam-based company engaged in developing complete biodegradable materials. It offers flat bags, food bags, T-shirt bags, star seal bags, drawstring bags, zipper bags, block headers, die-cut bags, and bags for the Japanese market. In addition, the organization also produces compostable bags.

An Phat Bioplastics JSC Headlines