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Huikwang (ROCO:6508) Debt-to-Revenue : 0.05 (As of Mar. 2025)


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What is Huikwang Debt-to-Revenue?

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

Huikwang's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$85 Mil. Huikwang's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$0 Mil. Huikwang's annualized Revenue for the quarter that ended in Mar. 2025 was NT$1,742 Mil. Huikwang's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.05.


Huikwang Debt-to-Revenue Historical Data

The historical data trend for Huikwang'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.

Huikwang Debt-to-Revenue Chart

Huikwang 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 0.25 0.16 0.14 0.18 0.09

Huikwang Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.11 0.08 0.11 0.15 0.05

Competitive Comparison of Huikwang's Debt-to-Revenue

For the Agricultural Inputs subindustry, Huikwang'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.


Huikwang's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Huikwang's Debt-to-Revenue distribution charts can be found below:

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


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Huikwang Debt-to-Revenue Calculation

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

Huikwang'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
=(134.138 + 0.806) / 1483.668
=0.09

Huikwang's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(84.842 + 0.404) / 1741.584
=0.05

* 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. 2025) Revenue data.


Huikwang Debt-to-Revenue Related Terms

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Huikwang Business Description

Traded in Other Exchanges
N/A
Address
Majia Road, No. 259, Section 1, Madou District, Tainan, TWN
Huikwang Corp is engaged in the manufacture, processing, packing, and trading of various pesticides, fertilizers, and public health pesticides, manufacture of plastic sheets, fabrics, pipes, and tubes, manufacture of plastic films and bags, manufacture of the industrial plastic products, and the import and export of the aforementioned products. The operating segments of the group are Agro technology, Environmental science, and Others.

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