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YJN Co (ROCO:3191) Debt-to-Revenue : 0.49 (As of Dec. 2024)


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What is YJN Co Debt-to-Revenue?

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

YJN Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$13.6 Mil. YJN Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$83.4 Mil. YJN Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$198.3 Mil. YJN Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.49.


YJN Co Debt-to-Revenue Historical Data

The historical data trend for YJN 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.

YJN Co Debt-to-Revenue Chart

YJN Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.23 0.19 0.60 0.53

YJN Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.62 0.77 0.71 0.58 0.49

Competitive Comparison of YJN Co's Debt-to-Revenue

For the Electronic Components subindustry, YJN 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.


YJN Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, YJN Co's Debt-to-Revenue distribution charts can be found below:

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


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YJN Co Debt-to-Revenue Calculation

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

YJN Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.571 + 83.425) / 182.689
=0.53

YJN Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.571 + 83.425) / 198.264
=0.49

* 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 (Dec. 2024) Revenue data.


YJN Co Debt-to-Revenue Related Terms

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YJN Co Business Description

Traded in Other Exchanges
N/A
Address
6F.-8, No. 7, Sec. 1, Zhonghua Road, Zhongzheng District, Taipei, TWN, 10043
YJN Co Ltd is a Taiwan-based company engaged in the production and sales of electronic components and electronic materials. Its products include transformer lead frames, surface-mounted device lead frames, plastic lead frames, mobile phone press buttons, and panels.

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