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Johnson Health Tech Co (TPE:1736) Debt-to-Revenue : 0.51 (As of Mar. 2024)


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What is Johnson Health Tech Co Debt-to-Revenue?

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

Johnson Health Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$8,453 Mil. Johnson Health Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$7,799 Mil. Johnson Health Tech Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$32,105 Mil. Johnson Health Tech Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.


Johnson Health Tech Co Debt-to-Revenue Historical Data

The historical data trend for Johnson Health Tech 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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Johnson Health Tech Co Debt-to-Revenue Chart

Johnson Health Tech 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 0.41 0.41 0.53 0.56 0.43

Johnson Health Tech 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 0.67 0.51 0.44 0.32 0.51

Competitive Comparison of Johnson Health Tech Co's Debt-to-Revenue

For the Leisure subindustry, Johnson Health Tech 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.


Johnson Health Tech Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Health Tech Co's Debt-to-Revenue distribution charts can be found below:

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



Johnson Health Tech Co Debt-to-Revenue Calculation

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

Johnson Health Tech 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
=(8534.928 + 7867.835) / 38069.563
=0.43

Johnson Health Tech 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
=(8453.306 + 7798.599) / 32104.696
=0.51

* 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.


Johnson Health Tech Co Debt-to-Revenue Related Terms

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Johnson Health Tech Co (TPE:1736) Business Description

Traded in Other Exchanges
N/A
Address
No. 999, Dongda Road, Section 2, Daya District, Taichung, TWN, 428
Johnson Health Tech Co Ltd is a producer of fitness equipment. The company operates several brands including Matrix, Vision Fitness, Horizon Fitness, Treo Fitness, and Tempo Fitness. Johnson Health Tech produces equipment for both home and commercial gyms. The firm has four reporting segments which include American, European, Asian, and other. The majority of the revenue derives from the American segment which is In charge of selling cardiovascular equipment and research and development of training equipment in America.

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