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China Steel Chemical (TPE:1723) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is China Steel Chemical Debt-to-Revenue?

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

China Steel Chemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$290 Mil. China Steel Chemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,061 Mil. China Steel Chemical's annualized Revenue for the quarter that ended in Mar. 2024 was NT$6,917 Mil. China Steel Chemical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


China Steel Chemical Debt-to-Revenue Historical Data

The historical data trend for China Steel 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.

China Steel Chemical Debt-to-Revenue Chart

China Steel Chemical 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 0.44 0.66 0.33 0.18 0.24

China Steel Chemical 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 0.16 0.08 0.18 0.26 0.20

Competitive Comparison of China Steel Chemical's Debt-to-Revenue

For the Chemicals subindustry, China Steel 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.


China Steel Chemical's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



China Steel Chemical Debt-to-Revenue Calculation

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

China Steel Chemical'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
=(481.467 + 1537.166) / 8317.678
=0.24

China Steel Chemical'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
=(290.004 + 1060.74) / 6916.964
=0.20

* 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 Steel Chemical Debt-to-Revenue Related Terms

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China Steel Chemical (TPE:1723) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Chengong 2nd Road, 25th Floor, Qianzhen District, Kaohsiung, TWN
China Steel Chemical Corp is engaged in the production, processing, and sales of coal tar distillation products, Naphtha products, and coke products. Besides, it also trades related upstream and downstream products. The firm operates in three segments. The CSCC/CCSCM segment which derives the majority of revenue engages in the production and marketing of chemical products. EGI/CSCCC segment engages in the trade of chemical products. EWI segment engages in investment holding.

China Steel Chemical (TPE:1723) Headlines

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