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Hoa Phat Group JSC (STC:HPG) Debt-to-Revenue : 0.58 (As of Sep. 2024)


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What is Hoa Phat Group JSC Debt-to-Revenue?

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

Hoa Phat Group JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫54,180,723 Mil. Hoa Phat Group JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫24,517,626 Mil. Hoa Phat Group JSC's annualized Revenue for the quarter that ended in Sep. 2024 was ₫135,825,041 Mil. Hoa Phat Group JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.58.


Hoa Phat Group JSC Debt-to-Revenue Historical Data

The historical data trend for Hoa Phat Group 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.

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Hoa Phat Group JSC Debt-to-Revenue Chart

Hoa Phat Group JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.60 0.38 0.41 0.55

Hoa Phat Group 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 0.51 0.48 0.63 0.46 0.58

Competitive Comparison of Hoa Phat Group JSC's Debt-to-Revenue

For the Steel subindustry, Hoa Phat Group 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.


Hoa Phat Group JSC's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hoa Phat Group JSC's Debt-to-Revenue distribution charts can be found below:

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



Hoa Phat Group JSC Debt-to-Revenue Calculation

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

Hoa Phat Group 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
=(54981883.181 + 10399119.292) / 118953027.894
=0.55

Hoa Phat Group 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
=(54180722.681 + 24517626.485) / 135825041.144
=0.58

* 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.


Hoa Phat Group JSC Debt-to-Revenue Related Terms

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Hoa Phat Group JSC Business Description

Traded in Other Exchanges
N/A
Address
66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.

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