Hey-Song (TPE:1234) Debt-to-Revenue : 0.18 (As of Dec. 2024)

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What is Hey-Song Debt-to-Revenue?

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

Hey-Song's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,576 Mil. Hey-Song's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$49 Mil. Hey-Song's annualized Revenue for the quarter that ended in Dec. 2024 was NT$9,103 Mil. Hey-Song's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.

Hey-Song Debt-to-Revenue Historical Data

The historical data trend for Hey-Song'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.

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Hey-Song Debt-to-Revenue Chart

Hey-Song Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.10

0.13

0.11

0.07

0.16

Hey-Song 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															0.07	0.06	0.10	0.14	0.18

Competitive Comparison of Hey-Song's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Hey-Song'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.

Hey-Song's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hey-Song's Debt-to-Revenue distribution charts can be found below:

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

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Hey-Song Debt-to-Revenue Calculation

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

Hey-Song'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
	=	(1576.436	+	49.072)	/	10251.436
	=	0.16

Hey-Song'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
	=	(1576.436	+	49.072)	/	9102.78
	=	0.18

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.

Hey-Song Debt-to-Revenue Related Terms

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Hey-Song Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hey-Song Corp (TPE:1234) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 4, Xinyi Road, 3rd Floor, No. 296, Da’an District, Taipei, TWN, 106

Website

https://www.heysong.com.tw

Hey-Song Corp is a Taiwanese company engaged in the production and sale of beverages bearing its brand, OEM production and distribution of beverages for other brands, and distribution and sale of domestic and imported liquors. It produces a diversified range of alcoholic and non-alcoholic beverages, including tea, coffee, brandy, wine, whisky, juice, Chinese liquor, and tonic drinks, among others, which are marketed through brands like Black Pine, C&C, Wayne, Kinmen Kaoliang, Hardys, Saint Remy, McLeod, etc. The company's reportable segments are the Beverages business unit-beverages, which generates maximum revenue, the Beverages business unit-liquors, and the Property lease department. Geographically, it generates maximum revenue from Taiwan, followed by China.

Hey-Song Headlines

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