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Great Tree Pharmacy Co (ROCO:6469) Debt-to-Revenue : 0.33 (As of Dec. 2024)


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What is Great Tree Pharmacy Co Debt-to-Revenue?

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

Great Tree Pharmacy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,345 Mil. Great Tree Pharmacy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3,659 Mil. Great Tree Pharmacy Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$18,007 Mil. Great Tree Pharmacy Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.33.


Great Tree Pharmacy Co Debt-to-Revenue Historical Data

The historical data trend for Great Tree Pharmacy 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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Great Tree Pharmacy Co Debt-to-Revenue Chart

Great Tree Pharmacy Co 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 0.39 0.34 0.36 0.32 0.35

Great Tree Pharmacy Co 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 0.31 0.32 0.32 0.32 0.33

Competitive Comparison of Great Tree Pharmacy Co's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Great Tree Pharmacy 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.


Great Tree Pharmacy Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Great Tree Pharmacy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Great Tree Pharmacy Co's Debt-to-Revenue falls into.



Great Tree Pharmacy Co Debt-to-Revenue Calculation

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

Great Tree Pharmacy Co'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
=(2344.823 + 3658.884) / 17274.254
=0.35

Great Tree Pharmacy Co'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
=(2344.823 + 3658.884) / 18006.844
=0.33

* 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.


Great Tree Pharmacy Co Debt-to-Revenue Related Terms

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Great Tree Pharmacy Co Business Description

Traded in Other Exchanges
N/A
Address
Fuxing Road, 18th Floor, No.186, Taoyuan, TWN, 330046
Great Tree Pharmacy Co Ltd is engaged in the management and trade of various drugs, health products, goods for mothers and babies, and cosmetics products. The firm also provides coordinated medicine procurement services to various clinics, outpatient centers, and medical communities. Besides, the company is also an agency for domestic and foreign healthcare products sold in clinics, outpatient centers, and medical communities.

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