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Tachia Yung Ho Machine Industry Co (ROCO:2221) Debt-to-Revenue : 0.21 (As of Dec. 2024)


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What is Tachia Yung Ho Machine Industry Co Debt-to-Revenue?

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

Tachia Yung Ho Machine Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$168 Mil. Tachia Yung Ho Machine Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$158 Mil. Tachia Yung Ho Machine Industry Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,581 Mil. Tachia Yung Ho Machine Industry Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.21.


Tachia Yung Ho Machine Industry Co Debt-to-Revenue Historical Data

The historical data trend for Tachia Yung Ho Machine Industry 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.

* Premium members only.

Tachia Yung Ho Machine Industry Co Debt-to-Revenue Chart

Tachia Yung Ho Machine Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.21 0.18 0.21 0.23

Tachia Yung Ho Machine Industry Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.25 0.23 0.21 0.21

Competitive Comparison of Tachia Yung Ho Machine Industry Co's Debt-to-Revenue

For the Steel subindustry, Tachia Yung Ho Machine Industry 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.


Tachia Yung Ho Machine Industry Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tachia Yung Ho Machine Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tachia Yung Ho Machine Industry Co's Debt-to-Revenue falls into.


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Tachia Yung Ho Machine Industry Co Debt-to-Revenue Calculation

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

Tachia Yung Ho Machine Industry Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(168.249 + 157.596) / 1404.705
=0.23

Tachia Yung Ho Machine Industry Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(168.249 + 157.596) / 1580.72
=0.21

* 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 (Dec. 2024) Revenue data.


Tachia Yung Ho Machine Industry Co Debt-to-Revenue Related Terms

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Tachia Yung Ho Machine Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.69, Wu Shi Road, Wu Shi Industrial Zone, Dajia District, Taichung, TWN, 437
Tachia Yung Ho Machine Industry Co Ltd is engaged in the manufacture and distribution of stainless-steel welded pipe fittings and ultra-clean components. Its products include Stainless Steel Pipe and Tube, UHP Face Seal Fitting, Micro Fitting, and others.

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