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Taiwan Biomateiral Co (ROCO:6649) Debt-to-Revenue : 0.81 (As of Mar. 2024)


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What is Taiwan Biomateiral Co Debt-to-Revenue?

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

Taiwan Biomateiral Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4.93 Mil. Taiwan Biomateiral Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$55.90 Mil. Taiwan Biomateiral Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$74.74 Mil. Taiwan Biomateiral Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Taiwan Biomateiral Co Debt-to-Revenue Historical Data

The historical data trend for Taiwan Biomateiral 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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Taiwan Biomateiral Co Debt-to-Revenue Chart

Taiwan Biomateiral 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 5.48 4.21 1.91 0.54 0.83

Taiwan Biomateiral 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 0.73 0.67 1.68 0.93 0.81

Competitive Comparison of Taiwan Biomateiral Co's Debt-to-Revenue

For the Medical Devices subindustry, Taiwan Biomateiral 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.


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

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

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



Taiwan Biomateiral Co Debt-to-Revenue Calculation

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

Taiwan Biomateiral 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
=(5.178 + 55.517) / 72.838
=0.83

Taiwan Biomateiral 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
=(4.934 + 55.898) / 74.74
=0.81

* 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.


Taiwan Biomateiral Co Debt-to-Revenue Related Terms

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Taiwan Biomateiral Co (ROCO:6649) Business Description

Traded in Other Exchanges
N/A
Address
Section 1, Shengyi Road, 1st Floor, No. 188, Hsinchu County, Zhubei, TWN, 302
Taiwan Biomateiral Co Ltd is an applied technology Research and Development Institute in Taiwan. It is engaged in the research and development and sales of implantable medical devices. The company's products include Foamagen, stroke interventional treatment devices.

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