Walrus Pump Co (ROCO:6982) Debt-to-Revenue : 0.65 (As of Jun. 2024)

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What is Walrus Pump Co Debt-to-Revenue?

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

Walrus Pump Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$413 Mil. Walrus Pump Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$645 Mil. Walrus Pump Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,626 Mil. Walrus Pump Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.65.

Walrus Pump Co Debt-to-Revenue Historical Data

The historical data trend for Walrus Pump 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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Walrus Pump Co Debt-to-Revenue Chart

Walrus Pump Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.40

0.59

0.78

Walrus Pump Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.62	0.71	0.79	0.65

Competitive Comparison of Walrus Pump Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.

Walrus Pump Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Walrus Pump Co Debt-to-Revenue Calculation

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

Walrus Pump 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
	=	(513.087	+	581.054)	/	1404.797
	=	0.78

Walrus Pump 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
	=	(413.345	+	644.606)	/	1626.154
	=	0.65

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.

Walrus Pump Co Debt-to-Revenue Related Terms

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Walrus Pump Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walrus Pump Co Ltd (ROCO:6982) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002

Website

https://www.walruspump.com

Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

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