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Tait Marketing & Distribution Co (ROCO:5902) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Tait Marketing & Distribution Co Debt-to-Revenue?

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

Tait Marketing & Distribution Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$9 Mil. Tait Marketing & Distribution Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$11 Mil. Tait Marketing & Distribution Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,269 Mil. Tait Marketing & Distribution Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Tait Marketing & Distribution Co Debt-to-Revenue Historical Data

The historical data trend for Tait Marketing & Distribution 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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Tait Marketing & Distribution Co Debt-to-Revenue Chart

Tait Marketing & Distribution 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 0.02 0.02 0.02 0.01 0.01

Tait Marketing & Distribution 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Tait Marketing & Distribution Co's Debt-to-Revenue

For the Food Distribution subindustry, Tait Marketing & Distribution 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.


Tait Marketing & Distribution Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tait Marketing & Distribution Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tait Marketing & Distribution Co's Debt-to-Revenue falls into.



Tait Marketing & Distribution Co Debt-to-Revenue Calculation

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

Tait Marketing & Distribution 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
=(6.769 + 13.313) / 2110.462
=0.01

Tait Marketing & Distribution 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
=(8.863 + 11.321) / 2269.216
=0.01

* 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.


Tait Marketing & Distribution Co Debt-to-Revenue Related Terms

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Tait Marketing & Distribution Co Business Description

Traded in Other Exchanges
N/A
Address
No. 301, Zhongzheng Road, Yongkang District, Taipei, Tainan, TWN, 710401
Tait Marketing & Distribution Co Ltd is engaged in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies, bulk material trading, and manufacture and sale of tea beverage products. The company mainly generates revenue from Privately-owned brands and Agency brand segments in which it generates the majority of its revenue from the Agency brand segment.

Tait Marketing & Distribution Co Headlines

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