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Nam Liong International Co (ROCO:5450) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Nam Liong International Co Debt-to-Revenue?

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

Nam Liong International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$403 Mil. Nam Liong International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$941 Mil. Nam Liong International Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$2,435 Mil. Nam Liong International Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Nam Liong International Co Debt-to-Revenue Historical Data

The historical data trend for Nam Liong International 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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Nam Liong International Co Debt-to-Revenue Chart

Nam Liong International 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 0.34 0.45 0.42 0.41 0.56

Nam Liong International Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.75 0.52 0.61 0.55

Competitive Comparison of Nam Liong International Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Nam Liong International 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.


Nam Liong International Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nam Liong International Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nam Liong International Co's Debt-to-Revenue falls into.



Nam Liong International Co Debt-to-Revenue Calculation

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

Nam Liong International 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
=(403.062 + 940.684) / 2411.798
=0.56

Nam Liong International Co's annualized Debt-to-Revenue for the quarter 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
=(403.062 + 940.684) / 2435.28
=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 (Dec. 2023) Revenue data.


Nam Liong International Co Debt-to-Revenue Related Terms

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Nam Liong International Co (ROCO:5450) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor No. 267, Chongyang Road, Nangang District, Taipei City, TWN, 115
Nam Liong International Co Ltd is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products.

Nam Liong International Co (ROCO:5450) Headlines

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