GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mikobeaute International Co Ltd (ROCO:6574) » Definitions » Debt-to-Revenue

Mikobeaute International Co (ROCO:6574) Debt-to-Revenue : 0.17 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Mikobeaute International Co Debt-to-Revenue?

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

Mikobeaute International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$26.9 Mil. Mikobeaute International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$56.4 Mil. Mikobeaute International Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$497.8 Mil. Mikobeaute International Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Mikobeaute International Co Debt-to-Revenue Historical Data

The historical data trend for Mikobeaute International 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.

Mikobeaute International Co Debt-to-Revenue Chart

Mikobeaute International 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 0.04 0.07 0.21 0.20 0.14

Mikobeaute International 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 0.26 0.13 0.14 0.12 0.17

Competitive Comparison of Mikobeaute International Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Mikobeaute International 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.


Mikobeaute International Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mikobeaute International Co's Debt-to-Revenue distribution charts can be found below:

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



Mikobeaute International Co Debt-to-Revenue Calculation

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

Mikobeaute International 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
=(27.184 + 60.764) / 620.023
=0.14

Mikobeaute International 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
=(26.919 + 56.442) / 497.84
=0.17

* 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.


Mikobeaute International Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Mikobeaute International Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Mikobeaute International Co (ROCO:6574) Business Description

Traded in Other Exchanges
N/A
Address
6th Floor, Number 310, Sec. 4, Zhongxiao E. Road, Da’an District, Taipei, TWN, 10694
Mikobeaute International Co Ltd is a Taiwan-based company engaged in the research and development and sales of cosmetic products including skin care, mask and cleansing products. Its brands include EDN, NU+Derma, and L'HERBOFLORE.

Mikobeaute International Co (ROCO:6574) Headlines

No Headlines