GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 1 Production Film Co (ROCO:8458) » Definitions » Debt-to-Revenue

1 Production Film Co (ROCO:8458) Debt-to-Revenue : 0.02 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is 1 Production Film Co Debt-to-Revenue?

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

1 Production Film Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1.72 Mil. 1 Production Film Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0.97 Mil. 1 Production Film Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$113.37 Mil. 1 Production Film Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


1 Production Film Co Debt-to-Revenue Historical Data

The historical data trend for 1 Production Film 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.

1 Production Film Co Debt-to-Revenue Chart

1 Production Film 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 1.70 3.09 0.72 0.09 0.03

1 Production Film Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.58 0.14 0.07 0.06 0.02

Competitive Comparison of 1 Production Film Co's Debt-to-Revenue

For the Entertainment subindustry, 1 Production Film 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.


1 Production Film Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 1 Production Film Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 1 Production Film Co's Debt-to-Revenue falls into.


;
;

1 Production Film Co Debt-to-Revenue Calculation

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

1 Production Film 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
=(1.72 + 0.966) / 87.948
=0.03

1 Production Film 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
=(1.72 + 0.966) / 113.366
=0.02

* 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 two times the quarterly (Dec. 2024) Revenue data.


1 Production Film Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of 1 Production Film Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


1 Production Film Co Business Description

Traded in Other Exchanges
N/A
Address
No. 152, Section 4, Nanjing East Road, 10th Floor, Songshan District, Taipei, TWN, 10401
1 Production Film Co is engaged in developing, producing, investing, and distributing film projects.

1 Production Film Co Headlines

No Headlines