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Gold Rain Enterprises (ROCO:4503) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Gold Rain Enterprises Debt-to-Revenue?

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

Gold Rain Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$22.2 Mil. Gold Rain Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$17.9 Mil. Gold Rain Enterprises's annualized Revenue for the quarter that ended in Mar. 2024 was NT$321.0 Mil. Gold Rain Enterprises's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Gold Rain Enterprises Debt-to-Revenue Historical Data

The historical data trend for Gold Rain Enterprises'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.

Gold Rain Enterprises Debt-to-Revenue Chart

Gold Rain Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.52 1.61 0.60 0.16

Gold Rain Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only 0.21 0.20 0.13 0.11 0.13

Competitive Comparison of Gold Rain Enterprises's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Gold Rain Enterprises'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.


Gold Rain Enterprises's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gold Rain Enterprises's Debt-to-Revenue distribution charts can be found below:

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



Gold Rain Enterprises Debt-to-Revenue Calculation

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

Gold Rain Enterprises'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
=(23.796 + 19.254) / 274.751
=0.16

Gold Rain Enterprises'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
=(22.208 + 17.881) / 320.992
=0.12

* 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.


Gold Rain Enterprises Debt-to-Revenue Related Terms

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Gold Rain Enterprises (ROCO:4503) Business Description

Traded in Other Exchanges
N/A
Address
No. 101, Lane 411, PU-NEI Street, Yen-Ho Li, Chang Hua, TWN
Gold Rain Enterprises Corp is a Taiwan based manufacturer of vending machines. It offers KIOSK information service machines comprising of digital vending machines, post machines, digital photo printers, knocking gamers, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with complete production line tools, such as various types of molds, punching beds, laser cutting, painting, welding and assembly lines.

Gold Rain Enterprises (ROCO:4503) Headlines

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