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Mustang Industrial (ROCO:5460) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is Mustang Industrial Debt-to-Revenue?

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

Mustang Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2.5 Mil. Mustang Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$4.0 Mil. Mustang Industrial's annualized Revenue for the quarter that ended in Dec. 2024 was NT$279.8 Mil. Mustang Industrial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


Mustang Industrial Debt-to-Revenue Historical Data

The historical data trend for Mustang Industrial'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.

Mustang Industrial Debt-to-Revenue Chart

Mustang Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.02 0.01 0.02

Mustang Industrial Quarterly Data
Mar20 Jun20 Sep20 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 0.01 0.02 0.01 0.01 0.02

Competitive Comparison of Mustang Industrial's Debt-to-Revenue

For the Metal Fabrication subindustry, Mustang Industrial'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.


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

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

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



Mustang Industrial Debt-to-Revenue Calculation

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

Mustang Industrial'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
=(2.476 + 3.959) / 276.728
=0.02

Mustang Industrial'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
=(2.476 + 3.959) / 279.84
=0.02

* 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.


Mustang Industrial Debt-to-Revenue Related Terms

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Mustang Industrial Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Lane 429, Min'an Road, Xinzhuang District, New Taipei, TWN, 242
Mustang Industrial Corp is engaged in the manufacture and distribution of metal stamping components in Taiwan. Its products include shielding frames and metal covers, brackets, chassis, antenna springs, and shielding cans, among others.

Mustang Industrial Headlines

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