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Perfect Medical Industry Co (ROCO:6543) Debt-to-Revenue : 0.24 (As of Dec. 2024)


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What is Perfect Medical Industry Co Debt-to-Revenue?

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

Perfect Medical Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$60.9 Mil. Perfect Medical Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$123.8 Mil. Perfect Medical Industry Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$762.7 Mil. Perfect Medical Industry Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.


Perfect Medical Industry Co Debt-to-Revenue Historical Data

The historical data trend for Perfect Medical Industry 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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Perfect Medical Industry Co Debt-to-Revenue Chart

Perfect Medical Industry Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.25 0.44 0.31 0.29 0.25

Perfect Medical Industry Co Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.30 0.29 0.27 0.27 0.24

Competitive Comparison of Perfect Medical Industry Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Perfect Medical Industry 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.


Perfect Medical Industry Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Perfect Medical Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Perfect Medical Industry Co's Debt-to-Revenue falls into.


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Perfect Medical Industry Co Debt-to-Revenue Calculation

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

Perfect Medical Industry 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
=(60.93 + 123.838) / 744.157
=0.25

Perfect Medical Industry 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
=(60.93 + 123.838) / 762.744
=0.24

* 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 two times the quarterly (Dec. 2024) Revenue data.


Perfect Medical Industry Co Debt-to-Revenue Related Terms

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Perfect Medical Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Xingong 1st Road, Beidou Town, Changhua County, Chang Hwa Hsien, TWN
Perfect Medical Industry Co Ltd is a medical consumables manufacturer in Taiwan. The product offerings of the company include Hemodialysis Blood tubing set, A.V. Fistula Needle set, Safety Infusion set, Safety Extension Set, PC Syringe, Transfusion set, Huber needle/Winged needle set, and I.V. Lock among others.

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