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Chumpower Machinery (ROCO:4575) Debt-to-Revenue : 0.61 (As of Jun. 2024)


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What is Chumpower Machinery Debt-to-Revenue?

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

Chumpower Machinery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$307 Mil. Chumpower Machinery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$351 Mil. Chumpower Machinery's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,074 Mil. Chumpower Machinery's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.61.


Chumpower Machinery Debt-to-Revenue Historical Data

The historical data trend for Chumpower Machinery'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.

Chumpower Machinery Debt-to-Revenue Chart

Chumpower Machinery 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 0.89 1.39 2.04 0.88 0.69

Chumpower Machinery Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.17 0.89 0.79 0.67 0.61

Competitive Comparison of Chumpower Machinery's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Chumpower Machinery'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.


Chumpower Machinery's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Chumpower Machinery Debt-to-Revenue Calculation

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

Chumpower Machinery'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
=(366.636 + 350.94) / 1033.629
=0.69

Chumpower Machinery's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(307.375 + 351.211) / 1074.382
=0.61

* 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 two times the quarterly (Jun. 2024) Revenue data.


Chumpower Machinery Debt-to-Revenue Related Terms

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Chumpower Machinery Business Description

Traded in Other Exchanges
N/A
Address
No.688-1, Sec. 3, Zhongshan Road, Wuri District, Taichung, TWN, 414
Chumpower Machinery Corp is a Taiwan based company mainly engaged in the production of polyethylene terephthalate (PET) blow molding machines. The company also offers molds for different shapes and size of the bottles. Machinery offered by the company include one stage series, L series, Phoenix series, and W/L series.

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