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Shiny Chemical Industrial Co (TPE:1773) Debt-to-Revenue : 0.37 (As of Sep. 2024)


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What is Shiny Chemical Industrial Co Debt-to-Revenue?

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

Shiny Chemical Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,022 Mil. Shiny Chemical Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,193 Mil. Shiny Chemical Industrial Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$11,505 Mil. Shiny Chemical Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.


Shiny Chemical Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Shiny Chemical Industrial 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.

Shiny Chemical Industrial Co Debt-to-Revenue Chart

Shiny Chemical Industrial 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 0.12 0.14 0.20 0.28 0.38

Shiny Chemical Industrial Co 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 0.42 0.36 0.29 0.34 0.37

Competitive Comparison of Shiny Chemical Industrial Co's Debt-to-Revenue

For the Chemicals subindustry, Shiny Chemical Industrial 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.


Shiny Chemical Industrial Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Shiny Chemical Industrial Co's Debt-to-Revenue falls into.



Shiny Chemical Industrial Co Debt-to-Revenue Calculation

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

Shiny Chemical Industrial 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
=(855.437 + 2865.515) / 9852.91
=0.38

Shiny Chemical Industrial Co'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
=(1022.121 + 3192.96) / 11504.808
=0.37

* 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.


Shiny Chemical Industrial Co Debt-to-Revenue Related Terms

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Shiny Chemical Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Yonggong 1st Road, Yongan District, Kaohsiung, TWN, 82841
Shiny Chemical Industrial Co Ltd is a Taiwan-based company predominantly engaged in the manufacturing and distribution of chemical solvent series products including N-Butyl Acetate, and N-Propyl Acetate among others. It is also engaged in the trading of raw chemical materials. The company's reportable segments are; the Yeong An plant, and the Changhua Coastal plant which are engaged in the manufacturing, processing, and trading of chemical solvents. Geographically, the company generates a majority of its revenue from Taiwan and the rest from South Korea, Vietnam, Thailand, and other markets.

Shiny Chemical Industrial Co Headlines

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