GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Janfusun Fancyworld Corp (ROCO:5701) » Definitions » Debt-to-Revenue

Janfusun Fancyworld (ROCO:5701) Debt-to-Revenue : 2.82 (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Janfusun Fancyworld Debt-to-Revenue?

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

Janfusun Fancyworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$874.6 Mil. Janfusun Fancyworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$581.1 Mil. Janfusun Fancyworld's annualized Revenue for the quarter that ended in Dec. 2024 was NT$516.4 Mil. Janfusun Fancyworld's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.82.


Janfusun Fancyworld Debt-to-Revenue Historical Data

The historical data trend for Janfusun Fancyworld'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.

Janfusun Fancyworld Debt-to-Revenue Chart

Janfusun Fancyworld 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 3.76 5.16 3.33 2.68 2.87

Janfusun Fancyworld 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 2.46 3.03 3.41 2.53 2.82

Competitive Comparison of Janfusun Fancyworld's Debt-to-Revenue

For the Leisure subindustry, Janfusun Fancyworld'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.


Janfusun Fancyworld's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Janfusun Fancyworld's Debt-to-Revenue distribution charts can be found below:

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


;
;

Janfusun Fancyworld Debt-to-Revenue Calculation

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

Janfusun Fancyworld'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
=(874.597 + 581.114) / 506.611
=2.87

Janfusun Fancyworld'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
=(874.597 + 581.114) / 516.384
=2.82

* 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.


Janfusun Fancyworld Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Janfusun Fancyworld's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Janfusun Fancyworld Business Description

Traded in Other Exchanges
N/A
Address
No. 67, Dahukou, Yongguang Village, Gukeng Township, Yunlin County, Yunlin, TWN
Janfusun Fancyworld Corp provides amusement facilities and its scope of operation covers the management and planning of natural scenic areas, hotels and resorts, and dining business, etc.

Janfusun Fancyworld Headlines

No Headlines