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Kao Fong Machinery Co (ROCO:4510) Debt-to-Revenue : 1.45 (As of Mar. 2024)


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What is Kao Fong Machinery Co Debt-to-Revenue?

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

Kao Fong Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,140 Mil. Kao Fong Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,030 Mil. Kao Fong Machinery Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,493 Mil. Kao Fong Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.45.


Kao Fong Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Kao Fong Machinery 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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Kao Fong Machinery Co Debt-to-Revenue Chart

Kao Fong Machinery Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.94 1.10 1.32 1.20

Kao Fong Machinery Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1.31 1.63 1.09 0.92 1.45

Competitive Comparison of Kao Fong Machinery Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Kao Fong Machinery 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.


Kao Fong Machinery Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kao Fong Machinery Co's Debt-to-Revenue distribution charts can be found below:

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



Kao Fong Machinery Co Debt-to-Revenue Calculation

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

Kao Fong Machinery Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1000.707 + 1459.332) / 2050.389
=1.20

Kao Fong Machinery Co'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
=(1139.763 + 1030.358) / 1492.896
=1.45

* 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.


Kao Fong Machinery Co Debt-to-Revenue Related Terms

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Kao Fong Machinery Co (ROCO:4510) Business Description

Traded in Other Exchanges
N/A
Address
No.16, Keya Road,, Daya district, Taichung, TWN, 42881
Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. Its products consist of vertical machining centers, horizontal machining centers, numerical control milling machines, as well as bridge machining centers.

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