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Yao I Fabric Co (ROCO:4430) Debt-to-Revenue : 0.67 (As of Mar. 2025)


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What is Yao I Fabric Co Debt-to-Revenue?

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

Yao I Fabric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$1,007 Mil. Yao I Fabric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$486 Mil. Yao I Fabric Co's annualized Revenue for the quarter that ended in Mar. 2025 was NT$2,214 Mil. Yao I Fabric Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.67.


Yao I Fabric Co Debt-to-Revenue Historical Data

The historical data trend for Yao I Fabric 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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Yao I Fabric Co Debt-to-Revenue Chart

Yao I Fabric 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 0.73 0.76 0.70 0.77 0.68

Yao I Fabric Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.75 0.70 0.63 0.66 0.67

Competitive Comparison of Yao I Fabric Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Yao I Fabric 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.


Yao I Fabric Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Yao I Fabric Co Debt-to-Revenue Calculation

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

Yao I Fabric 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
=(1024.01 + 389.534) / 2089.634
=0.68

Yao I Fabric Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1007.283 + 485.549) / 2214.428
=0.67

* 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. 2025) Revenue data.


Yao I Fabric Co Debt-to-Revenue Related Terms

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Yao I Fabric Co Business Description

Traded in Other Exchanges
N/A
Address
Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508
Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.

Yao I Fabric Co Headlines

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