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KGI Securities Co., (ROCO:6008) Debt-to-Revenue : 0.98 (As of Sep. 2012)


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What is KGI Securities Co., Debt-to-Revenue?

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

KGI Securities Co.,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was NT$7,815 Mil. KGI Securities Co.,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was NT$3,100 Mil. KGI Securities Co.,'s annualized Revenue for the quarter that ended in Sep. 2012 was NT$11,160 Mil. KGI Securities Co.,'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 0.98.


KGI Securities Co., Debt-to-Revenue Historical Data

The historical data trend for KGI Securities 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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KGI Securities Co., Debt-to-Revenue Chart

KGI Securities Co., Annual Data
Trend Dec10 Dec11
Debt-to-Revenue
1.89 0.77

KGI Securities Co., Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Debt-to-Revenue Get a 7-Day Free Trial 1.26 1.11 0.89 1.20 0.98

Competitive Comparison of KGI Securities Co.,'s Debt-to-Revenue

For the Capital Markets subindustry, KGI Securities 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.


KGI Securities Co.,'s Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KGI Securities Co.,'s Debt-to-Revenue distribution charts can be found below:

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



KGI Securities Co., Debt-to-Revenue Calculation

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

KGI Securities Co.,'s Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13825.883 + 0) / 17882.793
=0.77

KGI Securities Co.,'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7815.058 + 3100) / 11160.044
=0.98

* 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 (Sep. 2012) Revenue data.


KGI Securities Co., Debt-to-Revenue Related Terms

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KGI Securities Co., (ROCO:6008) Business Description

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