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Rich Development Co (ROCO:5512) Debt-to-Revenue : 4.60 (As of Jun. 2024)


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What is Rich Development Co Debt-to-Revenue?

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

Rich Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$11,746 Mil. Rich Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$7,391 Mil. Rich Development Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$4,163 Mil. Rich Development Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 4.60.


Rich Development Co Debt-to-Revenue Historical Data

The historical data trend for Rich Development 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.

Rich Development Co Debt-to-Revenue Chart

Rich Development 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 2.57 3.45 3.52 3.12 2.46

Rich Development 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 2.27 1.79 3.17 3.11 4.60

Competitive Comparison of Rich Development Co's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Rich Development 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.


Rich Development Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rich Development Co's Debt-to-Revenue distribution charts can be found below:

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



Rich Development Co Debt-to-Revenue Calculation

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

Rich Development 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
=(11732.496 + 7195.177) / 7705.541
=2.46

Rich Development 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
=(11746.151 + 7390.888) / 4163.496
=4.60

* 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.


Rich Development Co Debt-to-Revenue Related Terms

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Rich Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 99, Chi Lin Road, 8th Floor, Taipei, TWN, 104
Rich Development Co Ltd is a Taiwan-based company primarily engaged in the construction, development, leasing, and distribution of residential and commercial buildings. The company's main business includes commissioning manufacturers to build commercial buildings and lease and sale of public housing; commissioned by government industrial authorities to handle the development, leasing and management of industrial areas; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency operations and others. Its segments include the Construction segment, the Sewage treatment segment: and the Tourist hotel segment.

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