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Jhu Jian Catering Co (ROCO:7723) Debt-to-Revenue : 0.45 (As of Dec. 2024)


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What is Jhu Jian Catering Co Debt-to-Revenue?

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

Jhu Jian Catering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$464 Mil. Jhu Jian Catering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,071 Mil. Jhu Jian Catering Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$5,699 Mil. Jhu Jian Catering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.

Jhu Jian Catering Co Debt-to-Revenue Historical Data

The historical data trend for Jhu Jian Catering 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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Jhu Jian Catering Co Debt-to-Revenue Chart

Jhu Jian Catering Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.39 0.34 0.41 0.44

Jhu Jian Catering Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - 0.41 N/A 0.40 0.45

Competitive Comparison of Jhu Jian Catering Co's Debt-to-Revenue

For the Restaurants subindustry, Jhu Jian Catering 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.

Jhu Jian Catering Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jhu Jian Catering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jhu Jian Catering Co's Debt-to-Revenue falls into.


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Jhu Jian Catering Co Debt-to-Revenue Calculation

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

Jhu Jian Catering Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(464.116 + 2070.743) / 5783.701
=0.44

Jhu Jian Catering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(464.116 + 2070.743) / 5699.448
=0.44

* 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 (Dec. 2024) Revenue data.

Jhu Jian Catering Co Debt-to-Revenue Related Terms

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Jhu Jian Catering Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jhu Jian Catering Co Ltd (ROCO:7723) » Definitions » Debt-to-Revenue
Comparable Companies
ROCO:7708 ROCO:7797 ROCO:2758 ROCO:1259 ROCO:7757 ROCO:2754 ROCO:2755 TPE:8940 ROCO:1269 ROCO:3522 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN
Website
https://www.jhujian.com.tw
Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.

Jhu Jian Catering Co Headlines

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