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Sesoda (TPE:1708) Debt-to-Revenue : 0.76 (As of Sep. 2024)


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What is Sesoda Debt-to-Revenue?

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

Sesoda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$2,504 Mil. Sesoda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$2,413 Mil. Sesoda's annualized Revenue for the quarter that ended in Sep. 2024 was NT$6,483 Mil. Sesoda's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.76.


Sesoda Debt-to-Revenue Historical Data

The historical data trend for Sesoda'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.

Sesoda Debt-to-Revenue Chart

Sesoda 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 1.30 1.27 0.97 0.56 0.86

Sesoda 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 0.95 0.85 0.88 0.82 0.76

Competitive Comparison of Sesoda's Debt-to-Revenue

For the Chemicals subindustry, Sesoda'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.


Sesoda's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Sesoda Debt-to-Revenue Calculation

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

Sesoda'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
=(2492.536 + 2536.543) / 5879.183
=0.86

Sesoda'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
=(2503.802 + 2413.296) / 6482.948
=0.76

* 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.


Sesoda Debt-to-Revenue Related Terms

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Sesoda Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Dunhua South Road, 23rd Floor, No.99, Da’an District, Taipei, TWN, 106
Sesoda Corp is engaged in the manufacturing and selling of pure soda ash, sodium bicarbonate, hydrochloric acid, ammonium bicarbonate power, and potassium sulfate. Geographically the company operates in Taiwan which generates key revenue, Japan, Pakistan, India, and Other countries.

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