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China Steel Structure Co (TPE:2013) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is China Steel Structure Co Debt-to-Revenue?

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

China Steel Structure Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3,675 Mil. China Steel Structure Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$456 Mil. China Steel Structure Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$21,750 Mil. China Steel Structure Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


China Steel Structure Co Debt-to-Revenue Historical Data

The historical data trend for China Steel Structure 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.

China Steel Structure Co Debt-to-Revenue Chart

China Steel Structure 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 0.37 0.27 0.23 0.24 0.21

China Steel Structure 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 0.24 0.29 0.24 0.24 0.19

Competitive Comparison of China Steel Structure Co's Debt-to-Revenue

For the Steel subindustry, China Steel Structure 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.


China Steel Structure Co's Debt-to-Revenue Distribution in the Steel Industry

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

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


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China Steel Structure Co Debt-to-Revenue Calculation

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

China Steel Structure 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
=(3674.838 + 455.867) / 19695.058
=0.21

China Steel Structure 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
=(3674.838 + 455.867) / 21749.812
=0.19

* 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.


China Steel Structure Co Debt-to-Revenue Related Terms

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China Steel Structure Co Business Description

Traded in Other Exchanges
N/A
Address
No.500 Zhongxing Road, Yanchao district, Kaohsiung, TWN, 82477
China Steel Structure Co Ltd is engaged in designing, processing, manufacturing, assembling and selling steel built-up sections; providing technical services for the construction of steel structures, importing and exporting metal and construction materials and real estate leasing. The Group's reportable segments are CSSC, USEC and Others.

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