GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grand Hall Enterprise Co Ltd (ROCO:8941) » Definitions » Debt-to-Revenue

Grand Hall Enterprise Co (ROCO:8941) Debt-to-Revenue : 0.13 (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Grand Hall Enterprise Co Debt-to-Revenue?

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

Grand Hall Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$163 Mil. Grand Hall Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$180 Mil. Grand Hall Enterprise Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,606 Mil. Grand Hall Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Grand Hall Enterprise Co Debt-to-Revenue Historical Data

The historical data trend for Grand Hall Enterprise 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.

Grand Hall Enterprise Co Debt-to-Revenue Chart

Grand Hall Enterprise Co 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 0.18 0.14 0.17 0.35 0.22

Grand Hall Enterprise Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.60 0.25 0.24 0.20 0.13

Competitive Comparison of Grand Hall Enterprise Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Grand Hall Enterprise 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.


Grand Hall Enterprise Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grand Hall Enterprise Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Grand Hall Enterprise Co's Debt-to-Revenue falls into.



Grand Hall Enterprise Co Debt-to-Revenue Calculation

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

Grand Hall Enterprise Co'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
=(441.357 + 199.68) / 2898.751
=0.22

Grand Hall Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162.891 + 180.364) / 2605.912
=0.13

* 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 (Mar. 2024) Revenue data.


Grand Hall Enterprise Co Debt-to-Revenue Related Terms

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


Grand Hall Enterprise Co (ROCO:8941) Business Description

Traded in Other Exchanges
N/A
Address
Rueiguang Road, 9th Floor, No. 298, Neihu District, Taipei, TWN, 114
Grand Hall Enterprise Co Ltd is engaged in the research and development, manufacturing and trading of gas-related equipment. It manufactures gas barbecue stoves including outdoor stoves, smart convertible frequency water heaters, and indoor stoves. It markets its products to North America, Europe, and Australia.

Grand Hall Enterprise Co (ROCO:8941) Headlines

No Headlines