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SCG Construction JSC (HSTC:SCG) Debt-to-Revenue : 5.28 (As of Mar. 2024)


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What is SCG Construction JSC Debt-to-Revenue?

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

SCG Construction JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫2,022,289 Mil. SCG Construction JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫1,481,929 Mil. SCG Construction JSC's annualized Revenue for the quarter that ended in Mar. 2024 was ₫663,426 Mil. SCG Construction JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.28.


SCG Construction JSC Debt-to-Revenue Historical Data

The historical data trend for SCG Construction JSC'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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SCG Construction JSC Debt-to-Revenue Chart

SCG Construction JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.56 2.06 4.42

SCG Construction JSC Quarterly Data
Mar20 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 6.73 4.92 3.18 4.23 5.28

Competitive Comparison of SCG Construction JSC's Debt-to-Revenue

For the Engineering & Construction subindustry, SCG Construction JSC'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.


SCG Construction JSC's Debt-to-Revenue Distribution in the Construction Industry

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

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



SCG Construction JSC Debt-to-Revenue Calculation

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

SCG Construction JSC'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
=(2022289.331 + 1481741.004) / 793597.911
=4.42

SCG Construction JSC'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
=(2022289.331 + 1481929.265) / 663426.236
=5.28

* 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.


SCG Construction JSC Debt-to-Revenue Related Terms

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SCG Construction JSC (HSTC:SCG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.