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Far East Bio Tec Co (ROCO:6886) Debt-to-Revenue : 0.22 (As of Jun. 2024)


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What is Far East Bio Tec Co Debt-to-Revenue?

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

Far East Bio Tec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$19.3 Mil. Far East Bio Tec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$54.1 Mil. Far East Bio Tec Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$337.8 Mil. Far East Bio Tec Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.22.

Far East Bio Tec Co Debt-to-Revenue Historical Data

The historical data trend for Far East Bio Tec 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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Far East Bio Tec Co Debt-to-Revenue Chart

Far East Bio Tec Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.18 0.15 0.13 0.12

Far East Bio Tec Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial 0.12 0.13 0.14 0.11 0.22

Competitive Comparison of Far East Bio Tec Co's Debt-to-Revenue

For the Packaged Foods subindustry, Far East Bio Tec 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.

Far East Bio Tec Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Far East Bio Tec Co's Debt-to-Revenue falls into.


Far East Bio Tec Co Debt-to-Revenue Calculation

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

Far East Bio Tec 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
=(15.977 + 21.673) / 306.188
=0.12

Far East Bio Tec Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.316 + 54.087) / 337.84
=0.22

* 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 (Jun. 2024) Revenue data.

Far East Bio Tec Co Debt-to-Revenue Related Terms

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Far East Bio Tec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Far East Bio Tec Co Ltd (ROCO:6886) » Definitions » Debt-to-Revenue
Comparable Companies
ROCO:6578 ROCO:4109 ROCO:2726 ROCO:1294 ROCO:2756 ROCO:6968 TPE:1220 ROCO:1271 TPE:1233 ROCO:6929 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No.3. Yuan Chui Street, Room A, 13th Floor, Nan-Gang District, Taipei, TWN, 115
Website
https://www.febico.com.tw
Far East Bio Tec Co Ltd is a manufacturer of Organic Spirulina, Organic Chlorella, Spirulina natural, and Chlorella natural, nutritional supplements. The firm uses fermentation facilities to produce high-quality nattokinase and spore-forming probiotics. Its products comprise products Organic Spirulina, Organic Chlorella, Chlorella Growth Factor, Phycocyanin, Nattokinase, Lactobacillus sporogenes probiotics, Apogen Microalgae Protein, DHA Algae Oil.

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