GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KH Neochem Co Ltd (TSE:4189) » Definitions » Debt-to-Revenue

KH Neochem Co (TSE:4189) Debt-to-Revenue : 0.15 (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is KH Neochem Co Debt-to-Revenue?

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

KH Neochem Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円12,870 Mil. KH Neochem Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円6,334 Mil. KH Neochem Co's annualized Revenue for the quarter that ended in Dec. 2024 was 円131,904 Mil. KH Neochem Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.


KH Neochem Co Debt-to-Revenue Historical Data

The historical data trend for KH Neochem 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.

KH Neochem Co Debt-to-Revenue Chart

KH Neochem Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.17 0.20 0.14 0.16

KH Neochem Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.18 0.14 0.14 0.15

Competitive Comparison of KH Neochem Co's Debt-to-Revenue

For the Chemicals subindustry, KH Neochem 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.


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

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

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


;
;

KH Neochem Co Debt-to-Revenue Calculation

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

KH Neochem 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
=(12870 + 6334) / 119758
=0.16

KH Neochem 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
=(12870 + 6334) / 131904
=0.15

* 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.


KH Neochem Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of KH Neochem Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


KH Neochem Co Business Description

Traded in Other Exchanges
N/A
Address
2-3-1, Nihonbashi-Muromachi, 7th Floor, Muromachi Furukawa Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
KH Neochem Co Ltd is engaged in the production and sale of various chemical products. It offers products including solvents, plasticizer alcohols and raw materials for refrigeration lubricants.

KH Neochem Co Headlines

No Headlines