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Oriental Union Chemical (TPE:1710) Debt-to-Revenue : 0.66 (As of Dec. 2024)


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What is Oriental Union Chemical Debt-to-Revenue?

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

Oriental Union Chemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$6,587 Mil. Oriental Union Chemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$8,248 Mil. Oriental Union Chemical's annualized Revenue for the quarter that ended in Dec. 2024 was NT$22,394 Mil. Oriental Union Chemical's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.66.


Oriental Union Chemical Debt-to-Revenue Historical Data

The historical data trend for Oriental Union Chemical'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.

Oriental Union Chemical Debt-to-Revenue Chart

Oriental Union Chemical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.50 0.79 0.75 0.62

Oriental Union Chemical Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.76 0.74 0.55 0.55 0.66

Competitive Comparison of Oriental Union Chemical's Debt-to-Revenue

For the Chemicals subindustry, Oriental Union Chemical'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.


Oriental Union Chemical's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Oriental Union Chemical Debt-to-Revenue Calculation

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

Oriental Union Chemical'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
=(6586.978 + 8247.972) / 23784.62
=0.62

Oriental Union Chemical's annualized Debt-to-Revenue for the quarter 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
=(6586.978 + 8247.972) / 22394.148
=0.66

* 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 (Dec. 2024) Revenue data.


Oriental Union Chemical Debt-to-Revenue Related Terms

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Oriental Union Chemical Business Description

Traded in Other Exchanges
N/A
Address
No. 101, Fu-Hsing North Road, 13th Floor, Taipei, TWN, 105
Oriental Union Chemical Corp is a Taiwan-based manufacturer and distributor of chemicals and plastic products. The firm is organized into four main segments: ethylene glycols, special chemicals, gas, and investment and others. The ethylene glycol segment, which generates the majority of the firm's revenue, sells chemicals used in the production of polyester, antifreeze, brake fluid, and plastic food and beverage containers. The special chemicals segment sells chemicals used in the production of textiles, personal care products, leather products, rubber, and construction and building materials. The gas segment sells oxygen, nitrogen, and argon. The vast majority of the company's revenue comes from Asia.

Oriental Union Chemical Headlines

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