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AMIA Co (TPE:8438) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is AMIA Co Debt-to-Revenue?

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

AMIA Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$268 Mil. AMIA Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$336 Mil. AMIA Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,787 Mil. AMIA Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


AMIA Co Debt-to-Revenue Historical Data

The historical data trend for AMIA 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.

AMIA Co Debt-to-Revenue Chart

AMIA 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 0.27 0.25 0.12 0.20 0.21

AMIA Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.24 0.22 0.22 0.21 0.22

Competitive Comparison of AMIA Co's Debt-to-Revenue

For the Chemicals subindustry, AMIA 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.


AMIA Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



AMIA Co Debt-to-Revenue Calculation

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

AMIA 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
=(262.007 + 384.759) / 3059.344
=0.21

AMIA 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
=(268.466 + 336.311) / 2787.136
=0.22

* 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.


AMIA Co Debt-to-Revenue Related Terms

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AMIA Co (TPE:8438) Business Description

Traded in Other Exchanges
N/A
Address
No.19, Dagong Road, Dayuan District, Taoyuan, TWN
AMIA Co Ltd is a Taiwan-based copper sulfate manufacturer. It is engaged in research and technology development on specialty chemicals, metal compounds, and industrial wastewater treatment for the electronics industry. The products offered by the entity cover sulfate, oxide, and carbonate. The organization also exports its products to various other countries.

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