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Jufan Industrial Co (ROCO:4584) Debt-to-Revenue : 0.40 (As of Dec. 2024)


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What is Jufan Industrial Co Debt-to-Revenue?

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

Jufan Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$333 Mil. Jufan Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$230 Mil. Jufan Industrial Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,402 Mil. Jufan Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.40.


Jufan Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Jufan Industrial 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.

Jufan Industrial Co Debt-to-Revenue Chart

Jufan Industrial Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.64 0.59 0.52 0.52 0.42

Jufan Industrial Co Quarterly Data
Dec18 Dec19 Jun20 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 0.47 0.46 0.41 0.42 0.40

Competitive Comparison of Jufan Industrial Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Jufan Industrial 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.


Jufan Industrial Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Jufan Industrial Co Debt-to-Revenue Calculation

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

Jufan Industrial 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
=(333.434 + 229.816) / 1331.045
=0.42

Jufan Industrial 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
=(333.434 + 229.816) / 1401.94
=0.40

* 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.


Jufan Industrial Co Debt-to-Revenue Related Terms

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Jufan Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No.118, Yongkehuan Road, Yongkang District, Tainan City, TWN, 71041
Jufan Industrial Co Ltd produces pneumatic, hydraulic, and vacuum-related products and serves as a system integrator of fluid power and transmission control fields.

Jufan Industrial Co Headlines

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