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Proxene Tools Co (ROCO:6904) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Proxene Tools Co Debt-to-Revenue?

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

Proxene Tools Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$159.6 Mil. Proxene Tools Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$214.6 Mil. Proxene Tools Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$900.1 Mil. Proxene Tools Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Proxene Tools Co Debt-to-Revenue Historical Data

The historical data trend for Proxene Tools 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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Proxene Tools Co Debt-to-Revenue Chart

Proxene Tools Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.43 0.69 0.60 0.57 0.53

Proxene Tools Co Quarterly Data
Dec19 Dec20 Jun21 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 0.60 0.51 0.49 0.50 0.42

Competitive Comparison of Proxene Tools Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Proxene Tools 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.


Proxene Tools Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Proxene Tools Co's Debt-to-Revenue distribution charts can be found below:

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



Proxene Tools Co Debt-to-Revenue Calculation

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

Proxene Tools 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
=(157.187 + 331.84) / 915.526
=0.53

Proxene Tools 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
=(159.593 + 214.603) / 900.084
=0.42

* 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.


Proxene Tools Co Debt-to-Revenue Related Terms

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Proxene Tools Co (ROCO:6904) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Alley 28, Lane 360, Zhongshan Road, Shengang District, Taichung City, TWN, 42947
Proxene Tools Co Ltd engages in the manufacturing and exporting of adjustable angle wrenches in Taiwan. It offers industrial hand tools manufacturing adjustable wrench hand tools, wrenches, Industrial Video Borescope, Diagnostic equipment, and Car care products.

Proxene Tools Co (ROCO:6904) Headlines

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