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Aeon Motor Co (ROCO:1599) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Aeon Motor Co Debt-to-Revenue?

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

Aeon Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$0 Mil. Aeon Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$290 Mil. Aeon Motor Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,830 Mil. Aeon Motor Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Aeon Motor Co Debt-to-Revenue Historical Data

The historical data trend for Aeon Motor 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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Aeon Motor Co Debt-to-Revenue Chart

Aeon Motor 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 - - - 0.08 0.14

Aeon Motor Co 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 0.21 0.19 0.08 0.15 0.16

Competitive Comparison of Aeon Motor Co's Debt-to-Revenue

For the Auto Manufacturers subindustry, Aeon Motor 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.


Aeon Motor Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aeon Motor Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aeon Motor Co's Debt-to-Revenue falls into.



Aeon Motor Co Debt-to-Revenue Calculation

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

Aeon Motor 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
=(0.617 + 288.103) / 2144.084
=0.13

Aeon Motor Co'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
=(0.08 + 289.651) / 1830.12
=0.16

* 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.


Aeon Motor Co Debt-to-Revenue Related Terms

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Aeon Motor Co (ROCO:1599) Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Nanchou, Shanshang District, Tainan, TWN, 74342
Aeon Motor Co Ltd is a Taiwan based motorcycle manufacturer. It is engaged in the manufacturing and sales of scooters, ATV (all-terrain vehicle) and UTV (Utility Vehicle), and motorcycles and electric vehicles, and other diversified products. The company's portfolio covers Elite 300R, Elite 250i, Elite 400i ABS, ES 150, OZS 150 dual discs, OZS 150, Dory 115, 3D-350R, 3D-350 and others.

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