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Renjie Oldsichuan Catering Management Consult (ROCO:2741) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Renjie Oldsichuan Catering Management Consult Debt-to-Revenue?

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

Renjie Oldsichuan Catering Management Consult's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$44.9 Mil. Renjie Oldsichuan Catering Management Consult's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$223.0 Mil. Renjie Oldsichuan Catering Management Consult's annualized Revenue for the quarter that ended in Dec. 2023 was NT$975.2 Mil. Renjie Oldsichuan Catering Management Consult's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Renjie Oldsichuan Catering Management Consult Debt-to-Revenue Historical Data

The historical data trend for Renjie Oldsichuan Catering Management Consult'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.

Renjie Oldsichuan Catering Management Consult Debt-to-Revenue Chart

Renjie Oldsichuan Catering Management Consult 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 0.24 0.23 0.32 0.33 0.28

Renjie Oldsichuan Catering Management Consult Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.31 0.21 0.30 0.26 0.28

Competitive Comparison of Renjie Oldsichuan Catering Management Consult's Debt-to-Revenue

For the Restaurants subindustry, Renjie Oldsichuan Catering Management Consult'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.


Renjie Oldsichuan Catering Management Consult's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Renjie Oldsichuan Catering Management Consult's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Renjie Oldsichuan Catering Management Consult's Debt-to-Revenue falls into.



Renjie Oldsichuan Catering Management Consult Debt-to-Revenue Calculation

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

Renjie Oldsichuan Catering Management Consult'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
=(44.932 + 223.049) / 974.579
=0.27

Renjie Oldsichuan Catering Management Consult's annualized Debt-to-Revenue for the quarter 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
=(44.932 + 223.049) / 975.23
=0.27

* 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 two times the quarterly (Dec. 2023) Revenue data.


Renjie Oldsichuan Catering Management Consult Debt-to-Revenue Related Terms

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Renjie Oldsichuan Catering Management Consult (ROCO:2741) Business Description

Traded in Other Exchanges
N/A
Address
No. 597, Wenxue Road, Zuoying District, Kaohsiung, TWN, 813
Renjie Oldsichuan Catering Management Consult is engaged in hot pot chain business and owns the directly-operated restaurants throughout Taiwan.

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