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Tong Yang Industry Co (TPE:1319) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Tong Yang Industry Co Debt-to-Revenue?

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

Tong Yang Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$846 Mil. Tong Yang Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,174 Mil. Tong Yang Industry Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$25,262 Mil. Tong Yang Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Tong Yang Industry Co Debt-to-Revenue Historical Data

The historical data trend for Tong Yang Industry 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.

Tong Yang Industry Co Debt-to-Revenue Chart

Tong Yang Industry 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 0.41 0.46 0.37 0.17 0.11

Tong Yang Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.13 0.10 0.10 0.09 0.08

Competitive Comparison of Tong Yang Industry Co's Debt-to-Revenue

For the Auto Parts subindustry, Tong Yang Industry 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.


Tong Yang Industry Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tong Yang Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tong Yang Industry Co's Debt-to-Revenue falls into.



Tong Yang Industry Co Debt-to-Revenue Calculation

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

Tong Yang Industry 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
=(1245.129 + 1459.384) / 23858.806
=0.11

Tong Yang Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(845.794 + 1174.418) / 25261.804
=0.08

* 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 (Sep. 2024) Revenue data.


Tong Yang Industry Co Debt-to-Revenue Related Terms

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Tong Yang Industry Co Business Description

Traded in Other Exchanges
N/A
Address
Anhe Road, No. 98, Section 2, Tainan, TWN, 709
Tong Yang Industry Co Ltd is engaged in manufacture and sale of parts, components and models for automobile. The reportable segments of the company are as follows: 1) Assembly Market segment is responsible for the required automobile parts of the car market of production and sales group. 2) Maintenance Market segment is responsible for the production and sales of after-sales maintenance services market automobile parts.

Tong Yang Industry Co Headlines

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