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Shanyuan Co (ROCO:4416) Debt-to-Revenue : 117.81 (As of Mar. 2024)


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What is Shanyuan Co Debt-to-Revenue?

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

Shanyuan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$8,535.0 Mil. Shanyuan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,727.2 Mil. Shanyuan Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$104.1 Mil. Shanyuan Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 117.81.


Shanyuan Co Debt-to-Revenue Historical Data

The historical data trend for Shanyuan 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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Shanyuan Co Debt-to-Revenue Chart

Shanyuan 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 94.96 69.88 110.60 132.94 106.13

Shanyuan 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 129.42 128.24 117.63 73.49 117.81

Competitive Comparison of Shanyuan Co's Debt-to-Revenue

For the Real Estate Services subindustry, Shanyuan 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.


Shanyuan Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shanyuan Co's Debt-to-Revenue distribution charts can be found below:

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



Shanyuan Co Debt-to-Revenue Calculation

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

Shanyuan 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
=(8627.131 + 3742.384) / 116.551
=106.13

Shanyuan 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
=(8535.02 + 3727.211) / 104.084
=117.81

* 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.


Shanyuan Co Debt-to-Revenue Related Terms

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Shanyuan Co (ROCO:4416) Business Description

Traded in Other Exchanges
N/A
Address
No.96 ,Section 2, Nanjing East Road, 104-8th Floor, Taipei, TWN
Shanyuan Co Ltd is engaged in the development, construction, and leasing of commercial, residential and industrial buildings, as well as the distribution of building materials. It also provides interior decoration design, engineering contract and import and export of decorative materials. The company's main business items have been entrusting construction factories to build commercial buildings, renting and selling national residences, and trading of related decoration materials.

Shanyuan Co (ROCO:4416) Headlines

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