Chia Hsin Cement (TPE:1103) Debt-to-Revenue : 3.80 (As of Mar. 2025)

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What is Chia Hsin Cement Debt-to-Revenue?

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

Chia Hsin Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$2,323 Mil. Chia Hsin Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$9,105 Mil. Chia Hsin Cement's annualized Revenue for the quarter that ended in Mar. 2025 was NT$3,010 Mil. Chia Hsin Cement's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 3.80.

Chia Hsin Cement Debt-to-Revenue Historical Data

The historical data trend for Chia Hsin Cement'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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Chia Hsin Cement Debt-to-Revenue Chart

Chia Hsin Cement Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

6.24

5.24

5.25

3.96

3.63

Chia Hsin Cement 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															4.12	3.84	3.55	3.51	3.80

Competitive Comparison of Chia Hsin Cement's Debt-to-Revenue

For the Building Materials subindustry, Chia Hsin Cement'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.

Chia Hsin Cement's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chia Hsin Cement's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chia Hsin Cement's Debt-to-Revenue falls into.

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Chia Hsin Cement Debt-to-Revenue Calculation

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

Chia Hsin Cement'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
	=	(2275.078	+	8571.741)	/	2985.357
	=	3.63

Chia Hsin Cement'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
	=	(2323.43	+	9105.129)	/	3009.9
	=	3.80

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.

Chia Hsin Cement Debt-to-Revenue Related Terms

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Chia Hsin Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chia Hsin Cement Corp (TPE:1103) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, Jiaxin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449

Website

https://www.chcgroup.com.tw

Chia Hsin Cement Corp is a Taiwan-based company engaged in cement manufacturing, wholesale and retail sale of building materials, non-metallic mining, mixed-concrete products manufacturing, international trade, construction, and residential development. The company operates through several segments: the Cement Segment, which is responsible for cement sales; the Real Estate Segment, which handles real estate trading and leasing; the Warehousing and Storage Segment, which manages loading and unloading as well as warehousing and storage services at the port; and the Hospitality and Catering Services Segment, which focuses on catering and room service in hotels, along with services for maternal and childcare centers. The majority of the company's revenue comes from the Cement segment.

Chia Hsin Cement Headlines

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