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Cowealth Medical Holding Co (ROCO:4745) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Cowealth Medical Holding Co Debt-to-Revenue?

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

Cowealth Medical Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$888 Mil. Cowealth Medical Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$21 Mil. Cowealth Medical Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$4,185 Mil. Cowealth Medical Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Cowealth Medical Holding Co Debt-to-Revenue Historical Data

The historical data trend for Cowealth Medical Holding 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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Cowealth Medical Holding Co Debt-to-Revenue Chart

Cowealth Medical Holding 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 0.25 0.21 0.18 0.17 0.13

Cowealth Medical Holding 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 0.19 0.23 0.24 0.14 0.22

Competitive Comparison of Cowealth Medical Holding Co's Debt-to-Revenue

For the Medical Devices subindustry, Cowealth Medical Holding 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.


Cowealth Medical Holding Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cowealth Medical Holding Co's Debt-to-Revenue distribution charts can be found below:

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



Cowealth Medical Holding Co Debt-to-Revenue Calculation

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

Cowealth Medical Holding 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
=(622.262 + 24.975) / 4812.569
=0.13

Cowealth Medical Holding 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
=(888.402 + 20.623) / 4184.984
=0.22

* 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.


Cowealth Medical Holding Co Debt-to-Revenue Related Terms

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Cowealth Medical Holding Co (ROCO:4745) Business Description

Traded in Other Exchanges
N/A
Address
Cannon Place, North Sound Road, George Town, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1-9006
Cowealth Medical Holding Co Ltd provides medical equipment. The Company offers radiation oncology products, including CyberKnife robotic radiosurgery system to treat tumors; and Intrabeam miniature radiation source product.

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