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Evergreen International Storage & Transport (TPE:2607) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Evergreen International Storage & Transport Debt-to-Revenue?

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

Evergreen International Storage & Transport's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$407 Mil. Evergreen International Storage & Transport's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,214 Mil. Evergreen International Storage & Transport's annualized Revenue for the quarter that ended in Mar. 2024 was NT$17,944 Mil. Evergreen International Storage & Transport's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Evergreen International Storage & Transport Debt-to-Revenue Historical Data

The historical data trend for Evergreen International Storage & Transport'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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Evergreen International Storage & Transport Debt-to-Revenue Chart

Evergreen International Storage & Transport 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 0.78 1.02 0.97 0.39 0.30

Evergreen International Storage & Transport 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 0.41 0.32 0.29 0.26 0.26

Competitive Comparison of Evergreen International Storage & Transport's Debt-to-Revenue

For the Marine Shipping subindustry, Evergreen International Storage & Transport'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.


Evergreen International Storage & Transport's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Evergreen International Storage & Transport's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Evergreen International Storage & Transport's Debt-to-Revenue falls into.



Evergreen International Storage & Transport Debt-to-Revenue Calculation

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

Evergreen International Storage & Transport'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
=(582.292 + 4277.671) / 16394.054
=0.30

Evergreen International Storage & Transport'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
=(407.408 + 4213.833) / 17943.836
=0.26

* 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.


Evergreen International Storage & Transport Debt-to-Revenue Related Terms

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Evergreen International Storage & Transport (TPE:2607) Business Description

Traded in Other Exchanges
N/A
Address
899, Ching Kuo Road, Taoyuan District, Taoyuan, TWN
Evergreen International Storage & Transport Corp is a transportation and logistics company domiciled in Taiwan. The company organizes itself into five product lines: inland transportation, international marine transportation, container terminals, gasoline stations, and others. Inland transportation, which is the largest segment by revenue, transports cargo inland and provides passenger transportation services. International marine transportation, the second-largest segment, transports cargo internationally and provides ship chartering. The container terminals segment leases and operate container ports. The gasoline station segment operates refueling stations. The company generates the majority of its revenue in Taiwan.

Evergreen International Storage & Transport (TPE:2607) Headlines

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