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Lifestyle Global Enterprise (ROCO:8066) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Lifestyle Global Enterprise Debt-to-Revenue?

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

Lifestyle Global Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$218 Mil. Lifestyle Global Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$10 Mil. Lifestyle Global Enterprise's annualized Revenue for the quarter that ended in Dec. 2024 was NT$5,613 Mil. Lifestyle Global Enterprise's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Lifestyle Global Enterprise Debt-to-Revenue Historical Data

The historical data trend for Lifestyle Global Enterprise'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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Lifestyle Global Enterprise Debt-to-Revenue Chart

Lifestyle Global Enterprise Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.05 0.07 0.05

Lifestyle Global Enterprise Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.06 0.04 0.04 0.05 0.04

Competitive Comparison of Lifestyle Global Enterprise's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Lifestyle Global Enterprise'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.


Lifestyle Global Enterprise's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lifestyle Global Enterprise's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lifestyle Global Enterprise's Debt-to-Revenue falls into.



Lifestyle Global Enterprise Debt-to-Revenue Calculation

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

Lifestyle Global Enterprise'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
=(217.621 + 10.103) / 5038.128
=0.05

Lifestyle Global Enterprise'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
=(217.621 + 10.103) / 5612.512
=0.04

* 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.


Lifestyle Global Enterprise Debt-to-Revenue Related Terms

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Lifestyle Global Enterprise Business Description

Traded in Other Exchanges
N/A
Address
No.86, Xinhu 1st Road, 3rd Floor, NeiHu District, Taipei, TWN, 114
Lifestyle Global Enterprise Inc is a Taiwan-based company engaged in the manufacturing of furniture. The company wholesales and retails furniture, bedding, kitchen utensils, and decoration, as well as provides art consulting services. Its segments are Furniture merchandising and Exhibition management. Its products are mainly leather sofas and wooden furniture. It manufactures Sofas, beds, Sectionals, Home theater, and Dining tables. The company wholesales in Europe and America.

Lifestyle Global Enterprise Headlines

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