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Grand Pacific Petrochemical (TPE:1312) Debt-to-Revenue : 1.81 (As of Mar. 2024)


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What is Grand Pacific Petrochemical Debt-to-Revenue?

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

Grand Pacific Petrochemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$10,673 Mil. Grand Pacific Petrochemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$12,897 Mil. Grand Pacific Petrochemical's annualized Revenue for the quarter that ended in Mar. 2024 was NT$13,021 Mil. Grand Pacific Petrochemical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.81.


Grand Pacific Petrochemical Debt-to-Revenue Historical Data

The historical data trend for Grand Pacific Petrochemical'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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Grand Pacific Petrochemical Debt-to-Revenue Chart

Grand Pacific Petrochemical 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 0.03 0.08 0.20 1.14 1.37

Grand Pacific Petrochemical 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 1.27 1.40 1.53 1.44 1.81

Competitive Comparison of Grand Pacific Petrochemical's Debt-to-Revenue

For the Chemicals subindustry, Grand Pacific Petrochemical'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.


Grand Pacific Petrochemical's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Grand Pacific Petrochemical's Debt-to-Revenue distribution charts can be found below:

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



Grand Pacific Petrochemical Debt-to-Revenue Calculation

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

Grand Pacific Petrochemical'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
=(5898.01 + 15629.161) / 15719.189
=1.37

Grand Pacific Petrochemical'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
=(10673.201 + 12897.025) / 13020.892
=1.81

* 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.


Grand Pacific Petrochemical Debt-to-Revenue Related Terms

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Grand Pacific Petrochemical (TPE:1312) Business Description

Traded in Other Exchanges
Address
No. 4, Xinggong Road, Dashe District, Kaohsiung City, TWN, 81567
Grand Pacific Petrochemical Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm makes its products from petroleum. The company sells polystyrene resins, which are used in the production of rubber and plastics, including food containers and plastic credit cards. It also sells thermoplastic resins, which are used to produce automobile interior parts, luggage, computer monitors, modems, and scanners. The company also sells styrene-acrylonitrile resins, which are used to produce battery components, disposable lighters, electric fan blades, and air conditioner parts.

Grand Pacific Petrochemical (TPE:1312) Headlines

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