GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sao Ta Foods JSC (STC:FMC) » Definitions » Debt-to-Revenue

Sao Ta Foods JSC (STC:FMC) Debt-to-Revenue : 0.13 (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Sao Ta Foods JSC Debt-to-Revenue?

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

Sao Ta Foods JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫778,303 Mil. Sao Ta Foods JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil. Sao Ta Foods JSC's annualized Revenue for the quarter that ended in Mar. 2024 was ₫5,842,860 Mil. Sao Ta Foods JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Sao Ta Foods JSC Debt-to-Revenue Historical Data

The historical data trend for Sao Ta Foods 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.

* Premium members only.

Sao Ta Foods JSC Debt-to-Revenue Chart

Sao Ta Foods JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.10 0.08 0.09 0.16

Sao Ta Foods JSC Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only 0.11 0.21 0.16 0.16 0.13

Competitive Comparison of Sao Ta Foods JSC's Debt-to-Revenue

For the Packaged Foods subindustry, Sao Ta Foods 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.


Sao Ta Foods JSC's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sao Ta Foods JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sao Ta Foods JSC's Debt-to-Revenue falls into.



Sao Ta Foods JSC Debt-to-Revenue Calculation

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

Sao Ta Foods 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
=(824121.976 + 0) / 5087393
=0.16

Sao Ta Foods 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
=(778303.118 + 0) / 5842860.316
=0.13

* 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.


Sao Ta Foods JSC Debt-to-Revenue Related Terms

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


Sao Ta Foods JSC (STC:FMC) Business Description

Traded in Other Exchanges
N/A
Address
Km 2132 National Highway 1A, Ward 2, Soc Trang town, Soc Trang, VNM
Sao Ta Foods JSC is engaged in processing and exporting frozen shrimps. It offers raw, cooked, and breaded shrimps; nobashi vannamei and black tiger shrimp products; and frozen vegetables to restaurant and distribution chains.