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Chin Hsin Environ Engineering Co (TPE:6951) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is Chin Hsin Environ Engineering Co Debt-to-Revenue?

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

Chin Hsin Environ Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$70.0 Mil. Chin Hsin Environ Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$24.8 Mil. Chin Hsin Environ Engineering Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$806.8 Mil. Chin Hsin Environ Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.12.


Chin Hsin Environ Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Chin Hsin Environ Engineering 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.

Chin Hsin Environ Engineering Co Debt-to-Revenue Chart

Chin Hsin Environ Engineering Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.44 0.38 0.20 0.18 0.14

Chin Hsin Environ Engineering Co Quarterly Data
Dec20 Dec21 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 0.16 0.20 0.20 0.14 0.12

Competitive Comparison of Chin Hsin Environ Engineering Co's Debt-to-Revenue

For the Waste Management subindustry, Chin Hsin Environ Engineering 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.


Chin Hsin Environ Engineering Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Chin Hsin Environ Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chin Hsin Environ Engineering Co's Debt-to-Revenue falls into.


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Chin Hsin Environ Engineering Co Debt-to-Revenue Calculation

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

Chin Hsin Environ Engineering 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
=(70.031 + 24.789) / 698.725
=0.14

Chin Hsin Environ Engineering 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
=(70.031 + 24.789) / 806.82
=0.12

* 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.


Chin Hsin Environ Engineering Co Debt-to-Revenue Related Terms

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Chin Hsin Environ Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No. 58-1, Yanping Road, Jutong Township, Yunlin County, Douliu, TWN, 647008
Chin Hsin Environ Engineering Co Ltd offers the removal of general, hazardous industrial waste and biomedical waste produced by business institutions and medical institutions in Taiwan. It offers hazardous industrial waste and biomedical waste treatment for business institutions and medical institutions.

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