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Cheng Shin Rubber Industry Co (TPE:2105) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Cheng Shin Rubber Industry Co Debt-to-Revenue?

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

Cheng Shin Rubber Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$6,350 Mil. Cheng Shin Rubber Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$28,811 Mil. Cheng Shin Rubber Industry Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$94,489 Mil. Cheng Shin Rubber Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Cheng Shin Rubber Industry Co Debt-to-Revenue Historical Data

The historical data trend for Cheng Shin Rubber Industry 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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Cheng Shin Rubber Industry Co Debt-to-Revenue Chart

Cheng Shin Rubber Industry Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.52 0.51 0.48 0.44

Cheng Shin Rubber Industry Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.47 0.44 0.41 0.40 0.37

Competitive Comparison of Cheng Shin Rubber Industry Co's Debt-to-Revenue

For the Auto Parts subindustry, Cheng Shin Rubber Industry 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.


Cheng Shin Rubber Industry Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cheng Shin Rubber Industry Co's Debt-to-Revenue falls into.



Cheng Shin Rubber Industry Co Debt-to-Revenue Calculation

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

Cheng Shin Rubber Industry Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14469.357 + 29047.93) / 98622.877
=0.44

Cheng Shin Rubber Industry Co'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
=(6350.481 + 28810.83) / 94489.416
=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 (Mar. 2024) Revenue data.


Cheng Shin Rubber Industry Co Debt-to-Revenue Related Terms

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Cheng Shin Rubber Industry Co (TPE:2105) Business Description

Traded in Other Exchanges
N/A
Address
No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545
Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and other rubber products and the manufacturing and trading of various rubber products and relevant rubber machinery. The main sources of sales revenue are from the assembly plants and dealers. Its geographical segments are Taiwan, China, the United States, and Others.

Cheng Shin Rubber Industry Co (TPE:2105) Headlines

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