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Transimex (STC:TMS) Debt-to-Revenue : 0.84 (As of Mar. 2025)


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What is Transimex Debt-to-Revenue?

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

Transimex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫671,597 Mil. Transimex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫1,685,424 Mil. Transimex's annualized Revenue for the quarter that ended in Mar. 2025 was ₫2,812,482 Mil. Transimex's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.84.


Transimex Debt-to-Revenue Historical Data

The historical data trend for Transimex'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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Transimex Debt-to-Revenue Chart

Transimex 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 0.25 0.20 0.23 0.92 0.74

Transimex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.69 0.64 0.68 0.84

Competitive Comparison of Transimex's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Transimex'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.


Transimex's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Transimex's Debt-to-Revenue distribution charts can be found below:

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


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Transimex Debt-to-Revenue Calculation

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

Transimex'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
=(757634.273 + 1692048.763) / 3325664.684
=0.74

Transimex's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(671597.175 + 1685424.42) / 2812481.564
=0.84

* 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. 2025) Revenue data.


Transimex Debt-to-Revenue Related Terms

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Transimex Business Description

Traded in Other Exchanges
N/A
Address
172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM
Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.

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