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Eternal Materials Co (TPE:1717) Debt-to-Revenue : 0.49 (As of Dec. 2024)


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What is Eternal Materials Co Debt-to-Revenue?

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

Eternal Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$9,872 Mil. Eternal Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$12,369 Mil. Eternal Materials Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$45,070 Mil. Eternal Materials Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.49.


Eternal Materials Co Debt-to-Revenue Historical Data

The historical data trend for Eternal Materials 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.

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Eternal Materials Co Debt-to-Revenue Chart

Eternal Materials Co 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 0.54 0.45 0.47 0.52 0.50

Eternal Materials Co 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 0.52 0.56 0.51 0.51 0.49

Competitive Comparison of Eternal Materials Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Eternal Materials 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.


Eternal Materials Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Eternal Materials Co Debt-to-Revenue Calculation

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

Eternal Materials Co'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
=(9871.684 + 12368.986) / 44191.125
=0.50

Eternal Materials Co'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
=(9871.684 + 12368.986) / 45069.888
=0.49

* 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.


Eternal Materials Co Debt-to-Revenue Related Terms

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Eternal Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 578, Jiangong Road, Sanmin District, Kaohsiung, TWN, 807
Eternal Materials Co Ltd manufactures and sells a variety of chemicals and chemical-based products in three categories. The synthetic resin category sells adhesive, fluorocarbon, polyester, polyurethane, and vinyl resins used in tapes, labels, stickers, household goods, paints, and solar panels. The specialty materials category sells silicone products used for ceramics, paints, and coatings as well as LED packaging materials used in televisions, iPads, laptops, and other electronics. The electronics materials category sells products used in printed circuit boards and flat panel displays. Eternal Materials sells its products in Asia and the United States.

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