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Asia Polymer (TPE:1308) Debt-to-Revenue : 0.17 (As of Sep. 2024)


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What is Asia Polymer Debt-to-Revenue?

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

Asia Polymer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$603 Mil. Asia Polymer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$334 Mil. Asia Polymer's annualized Revenue for the quarter that ended in Sep. 2024 was NT$5,689 Mil. Asia Polymer's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Asia Polymer Debt-to-Revenue Historical Data

The historical data trend for Asia Polymer'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.

Asia Polymer Debt-to-Revenue Chart

Asia Polymer 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 0.84 0.66 0.20 0.06 0.08

Asia Polymer Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.08 0.08 0.09 0.16 0.17

Competitive Comparison of Asia Polymer's Debt-to-Revenue

For the Specialty Chemicals subindustry, Asia Polymer'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.


Asia Polymer's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Asia Polymer's Debt-to-Revenue distribution charts can be found below:

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



Asia Polymer Debt-to-Revenue Calculation

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

Asia Polymer'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
=(72.302 + 491.54) / 6717.128
=0.08

Asia Polymer's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(602.94 + 333.632) / 5688.908
=0.16

* 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 (Sep. 2024) Revenue data.


Asia Polymer Debt-to-Revenue Related Terms

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Asia Polymer Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Gongye 1st. Road, Linyuan District, Kaohsiung, TWN
Asia Polymer Corp is engaged in designing, developing, manufacturing, and selling low-density polyethylene (LDPE), and ethylene vinyl acetate copolymer (EVA). The company has a single operating segment that produces and sells petrochemical products. Geographically, the company has operations in Taiwan, Asia, and Others, with a majority of its revenue coming from Taiwan.

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