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TCC Group Holdings Co (LUX:TAICA) Debt-to-Revenue : 1.23 (As of Jun. 2024)


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What is TCC Group Holdings Co Debt-to-Revenue?

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

TCC Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,304 Mil. TCC Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4,619 Mil. TCC Group Holdings Co's annualized Revenue for the quarter that ended in Jun. 2024 was $4,814 Mil. TCC Group Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.23.


TCC Group Holdings Co Debt-to-Revenue Historical Data

The historical data trend for TCC Group Holdings 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.

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TCC Group Holdings Co Debt-to-Revenue Chart

TCC Group Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 1.20 1.53 1.46 1.47

TCC Group Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.42 1.53 1.41 1.88 1.23

Competitive Comparison of TCC Group Holdings Co's Debt-to-Revenue

For the Building Materials subindustry, TCC Group Holdings 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.


TCC Group Holdings Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TCC Group Holdings Co's Debt-to-Revenue falls into.



TCC Group Holdings Co Debt-to-Revenue Calculation

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

TCC Group Holdings Co'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
=(1197.07 + 3932.654) / 3497.891
=1.47

TCC Group Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1303.843 + 4618.514) / 4814.416
=1.23

* 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 (Jun. 2024) Revenue data.


TCC Group Holdings Co Debt-to-Revenue Related Terms

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TCC Group Holdings Co Business Description

Traded in Other Exchanges
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd operates in three primary segments: Cement, Electricity and Energy segment and Other segments. The cement segment which generates key revenue involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Taiwan and the rest from Asia and Europe.

TCC Group Holdings Co Headlines

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