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KenMec Mechanical Engineering Co (ROCO:6125) Debt-to-Revenue : 1.67 (As of Mar. 2024)


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What is KenMec Mechanical Engineering Co Debt-to-Revenue?

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

KenMec Mechanical Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,564 Mil. KenMec Mechanical Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,502 Mil. KenMec Mechanical Engineering Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,438 Mil. KenMec Mechanical Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.67.


KenMec Mechanical Engineering Co Debt-to-Revenue Historical Data

The historical data trend for KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Debt-to-Revenue Chart

KenMec Mechanical Engineering 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 0.42 0.52 0.46 0.32 0.66

KenMec Mechanical Engineering Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.30 0.23 0.32 0.94 1.67

Competitive Comparison of KenMec Mechanical Engineering Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, KenMec Mechanical Engineering 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.


KenMec Mechanical Engineering Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where KenMec Mechanical Engineering Co's Debt-to-Revenue falls into.



KenMec Mechanical Engineering Co Debt-to-Revenue Calculation

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

KenMec Mechanical Engineering 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
=(1125.372 + 2530.087) / 5551.49
=0.66

KenMec Mechanical Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1563.933 + 2501.524) / 2438.168
=1.67

* 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 (Mar. 2024) Revenue data.


KenMec Mechanical Engineering Co Debt-to-Revenue Related Terms

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KenMec Mechanical Engineering Co (ROCO:6125) Business Description

Traded in Other Exchanges
N/A
Address
Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115
KenMec Mechanical Engineering Co Ltd manufactures and markets whole factory automated production line systems. The company's segment includes Automation 1; Automation 2; Solar power system, parts and components; Electronic parts and components, and Others. It generates maximum revenue from the Automation 1 segment. Automation segment is responsible for automated flow line equipment and supporting equipment for T.F.T. process equipment, semiconductor process equipment, industrial conveying machinery, and automated storage equipment; parking tower and mechanical parking equipment, incinerator and other environmental facilities; electronic anti-static products; production, sale, installation, and lease of window-cleaning equipment and hanging platforms.

KenMec Mechanical Engineering Co (ROCO:6125) Headlines

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