Chu Yu Hsiang Co (ROCO:2760) Debt-to-Revenue : 0.02 (As of Dec. 2023)

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What is Chu Yu Hsiang Co Debt-to-Revenue?

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

Chu Yu Hsiang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$3.3 Mil. Chu Yu Hsiang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1.0 Mil. Chu Yu Hsiang Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$226.1 Mil. Chu Yu Hsiang Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Chu Yu Hsiang Co Debt-to-Revenue Historical Data

The historical data trend for Chu Yu Hsiang 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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Chu Yu Hsiang Co Debt-to-Revenue Chart

Chu Yu Hsiang Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.02

0.03

0.04

0.03

0.02

Chu Yu Hsiang Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.04	0.35	0.03	0.03	0.02

Competitive Comparison of Chu Yu Hsiang Co's Debt-to-Revenue

For the Restaurants subindustry, Chu Yu Hsiang 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.

Chu Yu Hsiang Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chu Yu Hsiang Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chu Yu Hsiang Co's Debt-to-Revenue falls into.

Chu Yu Hsiang Co Debt-to-Revenue Calculation

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

Chu Yu Hsiang 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
	=	(3.333	+	0.988)	/	222.469
	=	0.02

Chu Yu Hsiang Co'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
	=	(3.333	+	0.988)	/	226.146
	=	0.02

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.

Chu Yu Hsiang Co Debt-to-Revenue Related Terms

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Chu Yu Hsiang Co (ROCO:2760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chu Yu Hsiang Co Ltd (ROCO:2760) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407

Website

https://www.dingtea.com

Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.

Chu Yu Hsiang Co (ROCO:2760) Headlines

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