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Bausen (ROCO:2948) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Bausen Debt-to-Revenue?

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

Bausen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$492 Mil. Bausen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$402 Mil. Bausen's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,989 Mil. Bausen's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Bausen Debt-to-Revenue Historical Data

The historical data trend for Bausen'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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Bausen Debt-to-Revenue Chart

Bausen Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.22 0.18 0.19 0.25 0.43

Bausen Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 0.24 0.34 0.35 0.46 0.45

Competitive Comparison of Bausen's Debt-to-Revenue

For the Home Improvement Retail subindustry, Bausen'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.


Bausen's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bausen's Debt-to-Revenue distribution charts can be found below:

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



Bausen Debt-to-Revenue Calculation

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

Bausen'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
=(522.884 + 422.947) / 2185.847
=0.43

Bausen'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
=(492.33 + 402.287) / 1988.932
=0.45

* 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.


Bausen Debt-to-Revenue Related Terms

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Bausen (ROCO:2948) Business Description

Traded in Other Exchanges
N/A
Address
No. 508, Zhongxiao East Road, 16th Floor, Section 5, Xinyi District, Taipei, TWN, 11083
Bausen Inc is engaged in the business of distributing building materials and home decor products. The product portfolio includes hardwood flooring, timber flooring, and other related products.

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