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Taiwan Taxi Co (ROCO:2640) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Taiwan Taxi Co Debt-to-Revenue?

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

Taiwan Taxi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$194 Mil. Taiwan Taxi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$360 Mil. Taiwan Taxi Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,918 Mil. Taiwan Taxi Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Taiwan Taxi Co Debt-to-Revenue Historical Data

The historical data trend for Taiwan Taxi 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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Taiwan Taxi Co Debt-to-Revenue Chart

Taiwan Taxi 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 0.22 0.23 0.31 0.19 0.18

Taiwan Taxi 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 0.17 0.17 0.17 0.16 0.19

Competitive Comparison of Taiwan Taxi Co's Debt-to-Revenue

For the Railroads subindustry, Taiwan Taxi 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.


Taiwan Taxi Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Taxi Co's Debt-to-Revenue distribution charts can be found below:

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



Taiwan Taxi Co Debt-to-Revenue Calculation

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

Taiwan Taxi 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
=(185.274 + 327.388) / 2872.219
=0.18

Taiwan Taxi 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
=(193.793 + 360.276) / 2918.144
=0.19

* 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.


Taiwan Taxi Co Debt-to-Revenue Related Terms

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Taiwan Taxi Co (ROCO:2640) Business Description

Traded in Other Exchanges
N/A
Address
Chang'an East Road, Zhongshan District, 2nd Floor, No. 162, Section 2, Taipei City, TWN, 241
Taiwan Taxi Co Ltd Inc is a platform peripheral sales and service activities derived from the platform, which are divided into product sales and labor services and information media. The company is engaged in providing taxi passengers cars with drivers. It provides taxi services around Taiwan.

Taiwan Taxi Co (ROCO:2640) Headlines

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