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King House Co (ROCO:4419) Debt-to-Revenue : 0.71 (As of Dec. 2024)


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What is King House Co Debt-to-Revenue?

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

King House Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$950 Mil. King House Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$853 Mil. King House Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$2,535 Mil. King House Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.71.


King House Co Debt-to-Revenue Historical Data

The historical data trend for King House 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.

King House Co Debt-to-Revenue Chart

King House 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 - 2.41 0.92 0.51 0.95

King House 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 0.46 0.36 0.66 0.66 0.71

Competitive Comparison of King House Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, King House 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.


King House Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, King House Co's Debt-to-Revenue distribution charts can be found below:

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



King House Co Debt-to-Revenue Calculation

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

King House 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
=(950.448 + 852.914) / 1894.488
=0.95

King House 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
=(950.448 + 852.914) / 2535.252
=0.71

* 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.


King House Co Debt-to-Revenue Related Terms

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King House Co Business Description

Traded in Other Exchanges
N/A
Address
Yonghua Road, 15th Floor-2, No. 248, Sector 2, Anping District, Tainan, TWN, 708
King House Co Ltd formerly Ensure Global Corp is engaged in the manufacturing and sale of spun fabrics and yarns. Its products include air textured yarn, gray cloth, ribbon, net rope, cable, taro, silk woven fabric, knitted fabric, processed silk, imitation cotton, and related products. It is also engaged in sale of various foods and groceries.

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