Tan Tao Investment Industry (STC:ITA) Debt-to-Revenue : 0.17 (As of Mar. 2024)

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What is Tan Tao Investment Industry Debt-to-Revenue?

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

Tan Tao Investment Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫42,325 Mil. Tan Tao Investment Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫5,068 Mil. Tan Tao Investment Industry's annualized Revenue for the quarter that ended in Mar. 2024 was ₫285,441 Mil. Tan Tao Investment Industry's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.

Tan Tao Investment Industry Debt-to-Revenue Historical Data

The historical data trend for Tan Tao Investment Industry'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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Tan Tao Investment Industry Debt-to-Revenue Chart

Tan Tao Investment Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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1.74

0.34

0.46

0.15

N/A

Tan Tao Investment Industry Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	0.13	0.11	0.05	0.17

Competitive Comparison of Tan Tao Investment Industry's Debt-to-Revenue

For the Real Estate Services subindustry, Tan Tao Investment Industry'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.

Tan Tao Investment Industry's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tan Tao Investment Industry's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tan Tao Investment Industry's Debt-to-Revenue falls into.

Tan Tao Investment Industry Debt-to-Revenue Calculation

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

Tan Tao Investment Industry's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23916.701	+	8365.006)	/	-1545201.248
	=	-0.02

Tan Tao Investment Industry'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
	=	(42324.803	+	5068.348)	/	285441.264
	=	0.17

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.

Tan Tao Investment Industry Debt-to-Revenue Related Terms

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