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Traphaco JSC (STC:TRA) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Traphaco JSC Debt-to-Revenue?

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

Traphaco JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫189,909 Mil. Traphaco JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫0 Mil. Traphaco JSC's annualized Revenue for the quarter that ended in Dec. 2024 was ₫2,422,172 Mil. Traphaco JSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Traphaco JSC Debt-to-Revenue Historical Data

The historical data trend for Traphaco 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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Traphaco JSC Debt-to-Revenue Chart

Traphaco 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 0.04 0.01 0.02 0.07 0.08

Traphaco JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.07 0.06 0.03 0.06 0.08

Competitive Comparison of Traphaco JSC's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Traphaco 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.


Traphaco JSC's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Traphaco JSC's Debt-to-Revenue distribution charts can be found below:

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


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Traphaco JSC Debt-to-Revenue Calculation

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

Traphaco 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
=(189908.591 + 0) / 2347221.14
=0.08

Traphaco JSC's annualized Debt-to-Revenue for the quarter 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
=(189908.591 + 0) / 2422172.208
=0.08

* 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 (Dec. 2024) Revenue data.


Traphaco JSC Debt-to-Revenue Related Terms

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Traphaco JSC Business Description

Traded in Other Exchanges
N/A
Address
75 Yen Ninh Street, Ba Dinh District, Ha Noi City, VNM
Traphaco JSC is engaged in the manufacturing and trading of pharmaceutical products, chemicals and medical supplies and equipment. The company's products include abfuco; amorvita multi; ampelop; aspirin; cagu and amongst others.

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