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Camellia Metal Co (ROCO:2064) Debt-to-Revenue : 0.98 (As of Mar. 2024)


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What is Camellia Metal Co Debt-to-Revenue?

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

Camellia Metal Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,389 Mil. Camellia Metal Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$5 Mil. Camellia Metal Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,421 Mil. Camellia Metal Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.98.


Camellia Metal Co Debt-to-Revenue Historical Data

The historical data trend for Camellia Metal 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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Camellia Metal Co Debt-to-Revenue Chart

Camellia Metal 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 0.71 0.95 0.74 0.63 0.98

Camellia Metal 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 0.87 0.94 0.92 0.96 0.98

Competitive Comparison of Camellia Metal Co's Debt-to-Revenue

For the Steel subindustry, Camellia Metal 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.


Camellia Metal Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Debt-to-Revenue distribution charts can be found below:

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



Camellia Metal Co Debt-to-Revenue Calculation

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

Camellia Metal 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
=(1400.045 + 6.217) / 1430.228
=0.98

Camellia Metal 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
=(1389.235 + 5.214) / 1420.816
=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 (Mar. 2024) Revenue data.


Camellia Metal Co Debt-to-Revenue Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Traded in Other Exchanges
N/A
Address
No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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