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Green River Holding Co (ROCO:8444) Debt-to-Revenue : 1.71 (As of Dec. 2024)


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What is Green River Holding Co Debt-to-Revenue?

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

Green River Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$6,376 Mil. Green River Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$210 Mil. Green River Holding Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,861 Mil. Green River Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.71.


Green River Holding Co Debt-to-Revenue Historical Data

The historical data trend for Green River Holding 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.

* Premium members only.

Green River Holding Co Debt-to-Revenue Chart

Green River Holding Co 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 1.71 0.97 1.72 1.36 1.35

Green River Holding Co 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 1.16 1.25 1.15 1.22 1.71

Competitive Comparison of Green River Holding Co's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Green River Holding 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.


Green River Holding Co's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's Debt-to-Revenue falls into.



Green River Holding Co Debt-to-Revenue Calculation

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

Green River Holding 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
=(6375.921 + 210.273) / 4883.129
=1.35

Green River Holding 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
=(6375.921 + 210.273) / 3860.652
=1.71

* 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.


Green River Holding Co Debt-to-Revenue Related Terms

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Green River Holding Co Business Description

Traded in Other Exchanges
N/A
Address
222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood, Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and other countries. The company generates the majority of its revenue from Malaysia.

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