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Abico Avy Co (ROCO:5392) Debt-to-Revenue : 0.55 (As of Sep. 2024)


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What is Abico Avy Co Debt-to-Revenue?

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

Abico Avy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,029 Mil. Abico Avy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$2,154 Mil. Abico Avy Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$9,424 Mil. Abico Avy Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


Abico Avy Co Debt-to-Revenue Historical Data

The historical data trend for Abico Avy 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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Abico Avy Co Debt-to-Revenue Chart

Abico Avy 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 0.31 0.48 0.43 0.50 0.54

Abico Avy Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.50 0.50 0.59 0.51 0.55

Competitive Comparison of Abico Avy Co's Debt-to-Revenue

For the Electronic Components subindustry, Abico Avy 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.


Abico Avy Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Abico Avy Co Debt-to-Revenue Calculation

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

Abico Avy 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
=(3016.227 + 2044.829) / 9420.948
=0.54

Abico Avy Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3029.236 + 2154.156) / 9423.784
=0.55

* 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 (Sep. 2024) Revenue data.


Abico Avy Co Debt-to-Revenue Related Terms

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Abico Avy Co Business Description

Traded in Other Exchanges
N/A
Address
No.101 Fuxing North Road, 10595, 10th Floor, Taipei, TWN, 10595
Abico Avy Co Ltd is a professional camera parts supplier in Taiwan. It is mainly engaged in producing and supplying micro-motor. It is also involved in the designing and manufacturing of molds and stamping products. Its product offerings comprise metal parts for the camera and mobile phone, inner structured parts, nameplate and appearance parts, mechanical, electronic and auto parts. The Company has six reportable segments: Metal and Plastics Business Group, Electronic Components Distribution Business Group, Power Tools and Powder Metallurgy Business Group, Precision Plastics Business Group, and Venture Capital Business Group and others. It earns majority of the revenue from Electronic Components Distribution Business Group segment.

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