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Chlitina Holding (TPE:4137) Debt-to-Revenue : 0.61 (As of Mar. 2024)


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What is Chlitina Holding Debt-to-Revenue?

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

Chlitina Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,175 Mil. Chlitina Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$264 Mil. Chlitina Holding's annualized Revenue for the quarter that ended in Mar. 2024 was NT$3,993 Mil. Chlitina Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


Chlitina Holding Debt-to-Revenue Historical Data

The historical data trend for Chlitina Holding'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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Chlitina Holding Debt-to-Revenue Chart

Chlitina Holding 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 0.47 0.68 0.57 0.64 0.52

Chlitina Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.62 0.67 0.57 N/A 0.61

Competitive Comparison of Chlitina Holding's Debt-to-Revenue

For the Household & Personal Products subindustry, Chlitina Holding'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.


Chlitina Holding's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chlitina Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chlitina Holding's Debt-to-Revenue falls into.



Chlitina Holding Debt-to-Revenue Calculation

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

Chlitina Holding'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
=(2104.769 + 233.104) / 4534.771
=0.52

Chlitina Holding'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
=(2175.066 + 263.788) / 3993.36
=0.61

* 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.


Chlitina Holding Debt-to-Revenue Related Terms

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Chlitina Holding (TPE:4137) Business Description

Traded in Other Exchanges
N/A
Address
Number 107, Songren Road, 10 Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based company that is mainly engaged in developing, producing, and selling beauty products and care kits, and operating a network of franchise beauty chain stores throughout mainland China. The company offers face-care products, body-care products, and aromatic products.

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