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CITIC Envirotech (TPE:911610) Debt-to-Revenue : 2.92 (As of Sep. 2019)


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What is CITIC Envirotech Debt-to-Revenue?

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

CITIC Envirotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was NT$3,791 Mil. CITIC Envirotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was NT$39,388 Mil. CITIC Envirotech's annualized Revenue for the quarter that ended in Sep. 2019 was NT$14,809 Mil. CITIC Envirotech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 2.92.


CITIC Envirotech Debt-to-Revenue Historical Data

The historical data trend for CITIC Envirotech'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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CITIC Envirotech Debt-to-Revenue Chart

CITIC Envirotech Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.08 1.02 1.20 1.39

CITIC Envirotech Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.84 1.68 5.29 2.21 2.92

Competitive Comparison of CITIC Envirotech's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, CITIC Envirotech'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.


CITIC Envirotech's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CITIC Envirotech's Debt-to-Revenue distribution charts can be found below:

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



CITIC Envirotech Debt-to-Revenue Calculation

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

CITIC Envirotech's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8486.983 + 22594.256) / 22337.895
=1.39

CITIC Envirotech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3790.706 + 39387.571) / 14809.22
=2.92

* 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 (Sep. 2019) Revenue data.


CITIC Envirotech Debt-to-Revenue Related Terms

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CITIC Envirotech (TPE:911610) Business Description

Traded in Other Exchanges
N/A
Address
10 Science Park Road, No. 01-01 The Alpha, Singapore, SGP, 117684
CITIC Envirotech Ltd is a provider of membrane-based integrated environmental solutions. The company manufactures membrane products whose technologies are applied for the treatment and recycling of wastewater. Its principal activities include design, fabrication, installation, and commissioning of water and wastewater systems. The company operates through two segments. Its Engineering and membrane system comprises of Engineering and Membrane system sales. The Treatment segment is engaged in the rendering of wastewater treatment services and the Membrane manufacturing and sales segment manufactures and sells polymers. The company's geographical area of operation includes the People's Republic of China, the United States of America and Malaysia.

CITIC Envirotech (TPE:911610) Headlines

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