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Lian Hwa Foods (TPE:1231) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Lian Hwa Foods Debt-to-Revenue?

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

Lian Hwa Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,565 Mil. Lian Hwa Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,772 Mil. Lian Hwa Foods's annualized Revenue for the quarter that ended in Mar. 2024 was NT$11,622 Mil. Lian Hwa Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Lian Hwa Foods Debt-to-Revenue Historical Data

The historical data trend for Lian Hwa Foods'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.

Lian Hwa Foods Debt-to-Revenue Chart

Lian Hwa Foods 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 0.21 0.33 0.27 0.31 0.43

Lian Hwa Foods 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 0.33 0.40 0.40 0.41 0.46

Competitive Comparison of Lian Hwa Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Lian Hwa Foods'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.


Lian Hwa Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Hwa Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lian Hwa Foods's Debt-to-Revenue falls into.



Lian Hwa Foods Debt-to-Revenue Calculation

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

Lian Hwa Foods'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
=(1195.605 + 3500.413) / 10853.256
=0.43

Lian Hwa Foods'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
=(1564.862 + 3771.98) / 11621.84
=0.46

* 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.


Lian Hwa Foods Debt-to-Revenue Related Terms

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Lian Hwa Foods (TPE:1231) Business Description

Traded in Other Exchanges
N/A
Address
No. 148, Dihua Street, Section 1, Taipei, TWN
Lian Hwa Foods Corp is engaged in manufacturing, processing, trading, and wholesale and retail of seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter and other products or processed products, and various sea and land products, frozen processed foods and canned foods. The Operating Segments are Snack Food Division and RTE (Ready-to-Eat) Foods Division, majorly the company earns revenue from domestic market.

Lian Hwa Foods (TPE:1231) Headlines

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