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Thien Long Group (STC:TLG) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Thien Long Group Debt-to-Revenue?

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

Thien Long Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫291,379 Mil. Thien Long Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫29,758 Mil. Thien Long Group's annualized Revenue for the quarter that ended in Mar. 2024 was ₫3,234,520 Mil. Thien Long Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Thien Long Group Debt-to-Revenue Historical Data

The historical data trend for Thien Long Group'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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Thien Long Group Debt-to-Revenue Chart

Thien Long Group 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 0.07 0.07 0.07 0.07 0.08

Thien Long Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.09 0.06 0.10 0.10

Competitive Comparison of Thien Long Group's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Thien Long Group'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.


Thien Long Group's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thien Long Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thien Long Group's Debt-to-Revenue falls into.



Thien Long Group Debt-to-Revenue Calculation

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

Thien Long Group'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
=(250142.394 + 33498.605) / 3461873.216
=0.08

Thien Long Group'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
=(291378.695 + 29758.44) / 3234520.448
=0.10

* 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. 2024) Revenue data.


Thien Long Group Debt-to-Revenue Related Terms

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Thien Long Group (STC:TLG) Business Description

Traded in Other Exchanges
N/A
Address
Block 6-8-10-12, No.3 Street, Tan Tao Industrial Park, Tan Tao A Ward, Binh Tan District, Ho Chi Minh City, VNM
Thien Long Group Corp is a Vietnam-based company engages in manufacturing and trading of stationery products. Its products include Pens, Office Supplies, School Supplies, and Art Supplies.

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