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China Metal Products Co (TPE:1532) Debt-to-Revenue : 1.27 (As of Mar. 2024)


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What is China Metal Products Co Debt-to-Revenue?

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

China Metal Products Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$17,114 Mil. China Metal Products Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$7,472 Mil. China Metal Products Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$19,310 Mil. China Metal Products Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.27.


China Metal Products Co Debt-to-Revenue Historical Data

The historical data trend for China Metal Products 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.

China Metal Products Co Debt-to-Revenue Chart

China Metal Products 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 1.53 1.60 1.22 1.76 1.41

China Metal Products 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 2.23 1.32 1.15 1.34 1.27

Competitive Comparison of China Metal Products Co's Debt-to-Revenue

For the Metal Fabrication subindustry, China Metal Products 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.


China Metal Products Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Metal Products Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Metal Products Co's Debt-to-Revenue falls into.



China Metal Products Co Debt-to-Revenue Calculation

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

China Metal Products 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
=(14368.307 + 10451.392) / 17619.443
=1.41

China Metal Products 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
=(17113.902 + 7472.043) / 19310.164
=1.27

* 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.


China Metal Products Co Debt-to-Revenue Related Terms

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China Metal Products Co (TPE:1532) Business Description

Traded in Other Exchanges
N/A
Address
No. 85, Ren'ai Road, 4th Floor, Section 4, Daan District, Taipei, TWN, 106
China Metal Products Co Ltd is a Taiwan-based company that operates in three segments, namely Metal Manufacturing, which focuses on the development and selling of cast iron products; Real Estate Development, which focuses on the development and selling of residents and commercial buildings; and Lifestyle Hospitality segment focuses on retailing, amusement park, and hotel operating. Metal Manufacturing generates the majority of its revenue. The company's geographical segments include Taiwan, the United States, Japan, China, Europe, South America, and Others.

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