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Airlux Electrical Co (ROCO:4609) Debt-to-Revenue : 1.57 (As of Jun. 2024)


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What is Airlux Electrical Co Debt-to-Revenue?

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

Airlux Electrical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$141.0 Mil. Airlux Electrical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$129.3 Mil. Airlux Electrical Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$172.4 Mil. Airlux Electrical Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.57.


Airlux Electrical Co Debt-to-Revenue Historical Data

The historical data trend for Airlux Electrical 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.

Airlux Electrical Co Debt-to-Revenue Chart

Airlux Electrical Co 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 0.47 0.74 0.53 1.62 2.73

Airlux Electrical Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only 3.60 3.86 2.08 4.45 1.57

Competitive Comparison of Airlux Electrical Co's Debt-to-Revenue

For the Consumer Electronics subindustry, Airlux Electrical 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.


Airlux Electrical Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Airlux Electrical Co's Debt-to-Revenue distribution charts can be found below:

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



Airlux Electrical Co Debt-to-Revenue Calculation

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

Airlux Electrical Co'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
=(140.862 + 126.857) / 98.11
=2.73

Airlux Electrical Co'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
=(141.007 + 129.318) / 172.36
=1.57

* 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 (Jun. 2024) Revenue data.


Airlux Electrical Co Debt-to-Revenue Related Terms

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Airlux Electrical Co Business Description

Traded in Other Exchanges
N/A
Address
2-20 Nanyuan Road, Chungli, Taoyuan Hsien, TWN
Airlux Electrical Co Ltd is a Taiwan based electrical appliances company. It is involved in the development of motor driven electrical appliances such as table blenders, food processor, hand blender, stand mixer and others. The company also offers other appliances such as soup maker, ceramic heater, convection oven, contact grill and others.

Airlux Electrical Co Headlines

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