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Ocean Plastics Co (TPE:1321) Debt-to-Revenue : 0.93 (As of Mar. 2024)


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What is Ocean Plastics Co Debt-to-Revenue?

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

Ocean Plastics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$243 Mil. Ocean Plastics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,890 Mil. Ocean Plastics Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$4,448 Mil. Ocean Plastics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.93.


Ocean Plastics Co Debt-to-Revenue Historical Data

The historical data trend for Ocean Plastics Co'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.

Ocean Plastics Co Debt-to-Revenue Chart

Ocean Plastics Co 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 0.86 0.66 0.58 0.61 0.87

Ocean Plastics Co 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 0.83 0.96 1.00 0.82 0.93

Competitive Comparison of Ocean Plastics Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Ocean Plastics Co'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.


Ocean Plastics Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Ocean Plastics Co's Debt-to-Revenue falls into.



Ocean Plastics Co Debt-to-Revenue Calculation

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

Ocean Plastics Co'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
=(468.668 + 3823.24) / 4914.556
=0.87

Ocean Plastics Co'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
=(242.977 + 3890.365) / 4448.452
=0.93

* 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.


Ocean Plastics Co Debt-to-Revenue Related Terms

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Ocean Plastics Co (TPE:1321) Business Description

Traded in Other Exchanges
N/A
Address
No. 310, Juguang Road, 5th - 6th Floor, Wanhua District, Taipei, TWN, 108
Ocean Plastics Co Ltd is a Taiwan-based company, that engages in the manufacturing and selling of plastic raw materials, products, and plastic industry supplementary materials. Its products include plastic cloths, plastic pipe, plastic leather products, synthetic leather products, plastic construction materials, and plastic raw materials The company distributes its products in Taiwan, Japan, China, India, and the United States, among others.

Ocean Plastics Co (TPE:1321) Headlines

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