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Pancolour Ink Co (ROCO:4765) Debt-to-Revenue : 1.11 (As of Jun. 2024)


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What is Pancolour Ink Co Debt-to-Revenue?

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

Pancolour Ink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$250.8 Mil. Pancolour Ink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$124.1 Mil. Pancolour Ink Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$336.7 Mil. Pancolour Ink Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.11.


Pancolour Ink Co Debt-to-Revenue Historical Data

The historical data trend for Pancolour Ink 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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Pancolour Ink Co Debt-to-Revenue Chart

Pancolour Ink 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 0.41 0.69 0.90 1.01 1.45

Pancolour Ink Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only 1.13 0.96 1.37 1.41 1.11

Competitive Comparison of Pancolour Ink Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Pancolour Ink 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.


Pancolour Ink Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's Debt-to-Revenue distribution charts can be found below:

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



Pancolour Ink Co Debt-to-Revenue Calculation

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

Pancolour Ink 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
=(272.671 + 133.865) / 280.663
=1.45

Pancolour Ink 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
=(250.765 + 124.056) / 336.656
=1.11

* 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.


Pancolour Ink Co Debt-to-Revenue Related Terms

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Pancolour Ink Co Business Description

Traded in Other Exchanges
N/A
Address
No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.

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