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Vicem Ha Tien Cement JSC (STC:HT1) Debt-to-Revenue : 0.24 (As of Mar. 2025)


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What is Vicem Ha Tien Cement JSC Debt-to-Revenue?

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

Vicem Ha Tien Cement JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫1,506,217 Mil. Vicem Ha Tien Cement JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫0 Mil. Vicem Ha Tien Cement JSC's annualized Revenue for the quarter that ended in Mar. 2025 was ₫6,347,306 Mil. Vicem Ha Tien Cement JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.24.


Vicem Ha Tien Cement JSC Debt-to-Revenue Historical Data

The historical data trend for Vicem Ha Tien Cement 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.

Vicem Ha Tien Cement JSC Debt-to-Revenue Chart

Vicem Ha Tien Cement JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.23 0.21 0.22 0.22

Vicem Ha Tien Cement JSC 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 0.27 0.17 0.20 0.21 0.24

Competitive Comparison of Vicem Ha Tien Cement JSC's Debt-to-Revenue

For the Building Materials subindustry, Vicem Ha Tien Cement 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.


Vicem Ha Tien Cement JSC's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vicem Ha Tien Cement JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vicem Ha Tien Cement JSC's Debt-to-Revenue falls into.


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Vicem Ha Tien Cement JSC Debt-to-Revenue Calculation

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

Vicem Ha Tien Cement JSC'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
=(1511389.961 + 0) / 6884245.697
=0.22

Vicem Ha Tien Cement JSC'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
=(1506217.328 + 0) / 6347306.14
=0.24

* 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.


Vicem Ha Tien Cement JSC Debt-to-Revenue Related Terms

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Vicem Ha Tien Cement JSC Business Description

Traded in Other Exchanges
N/A
Address
No 360 Ben Chuong Duong, Cau Kho Ward, District 1, Ho Chi Minh City, VNM
Vicem Ha Tien Cement JSC is engaged in the manufacture and trade of cement, cement products, and other construction materials. Its products include Mortar, Brick Block, and Self-inserting bricks.

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