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G-yen Hutong Co (ROCO:2761) Debt-to-Revenue : 0.40 (As of Jun. 2024)


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What is G-yen Hutong Co Debt-to-Revenue?

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

G-yen Hutong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$224 Mil. G-yen Hutong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$218 Mil. G-yen Hutong Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,112 Mil. G-yen Hutong Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.40.


G-yen Hutong Co Debt-to-Revenue Historical Data

The historical data trend for G-yen Hutong 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.

G-yen Hutong Co Debt-to-Revenue Chart

G-yen Hutong Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.40 0.33 0.36 0.44 0.40

G-yen Hutong Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.47 0.39 0.36 0.38 0.40

Competitive Comparison of G-yen Hutong Co's Debt-to-Revenue

For the Restaurants subindustry, G-yen Hutong 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.


G-yen Hutong Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, G-yen Hutong Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where G-yen Hutong Co's Debt-to-Revenue falls into.



G-yen Hutong Co Debt-to-Revenue Calculation

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

G-yen Hutong 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
=(201.786 + 193.903) / 978.291
=0.40

G-yen Hutong Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(224.258 + 217.53) / 1111.922
=0.40

* 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 (Jun. 2024) Revenue data.


G-yen Hutong Co Debt-to-Revenue Related Terms

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G-yen Hutong Co Business Description

Traded in Other Exchanges
N/A
Address
Siwei Lane, Zhongzheng Road, 2nd Floor, No. 5, Alley 2, Xindian District, New Taipei City, TWN, 231622
G-yen Hutong Co Ltd is a catering group. It is committed towards developing different styles of food and brands.

G-yen Hutong Co Headlines

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