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Redwood Group (ROCO:8426) Debt-to-Revenue : 0.18 (As of Sep. 2024)


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What is Redwood Group Debt-to-Revenue?

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

Redwood Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$75 Mil. Redwood Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$461 Mil. Redwood Group's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,921 Mil. Redwood Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.18.


Redwood Group Debt-to-Revenue Historical Data

The historical data trend for Redwood Group'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.

* Premium members only.

Redwood Group Debt-to-Revenue Chart

Redwood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.89 0.48 0.39 0.21

Redwood Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.20 0.16 0.23 0.25 0.18

Competitive Comparison of Redwood Group's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Redwood Group'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.


Redwood Group's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Redwood Group's Debt-to-Revenue falls into.



Redwood Group Debt-to-Revenue Calculation

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

Redwood Group'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
=(124.679 + 474.881) / 2860.254
=0.21

Redwood Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(74.773 + 460.502) / 2920.892
=0.18

* 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 (Sep. 2024) Revenue data.


Redwood Group Debt-to-Revenue Related Terms

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Redwood Group Business Description

Traded in Other Exchanges
N/A
Address
25 Sungei Kadut Street 2, Singapore, SGP, 729239
Redwood Group Ltd is a contract manufacturer of high-quality interior fittings. It is mainly engaged in the decoration of global advanced boutique brand stores.

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