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Carnival Industrial (TPE:1417) Debt-to-Revenue : 0.70 (As of Dec. 2024)


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What is Carnival Industrial Debt-to-Revenue?

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

Carnival Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$125.4 Mil. Carnival Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$194.7 Mil. Carnival Industrial's annualized Revenue for the quarter that ended in Dec. 2024 was NT$455.3 Mil. Carnival Industrial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.70.


Carnival Industrial Debt-to-Revenue Historical Data

The historical data trend for Carnival Industrial'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.

Carnival Industrial Debt-to-Revenue Chart

Carnival Industrial 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 0.13 0.56 0.86 0.38 0.53

Carnival Industrial 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 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 0.41 0.69 0.85 0.70

Competitive Comparison of Carnival Industrial's Debt-to-Revenue

For the Apparel Retail subindustry, Carnival Industrial'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.


Carnival Industrial's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's Debt-to-Revenue distribution charts can be found below:

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


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Carnival Industrial Debt-to-Revenue Calculation

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

Carnival Industrial'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
=(125.425 + 194.687) / 603.204
=0.53

Carnival Industrial'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
=(125.425 + 194.687) / 455.316
=0.70

* 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 (Dec. 2024) Revenue data.


Carnival Industrial Debt-to-Revenue Related Terms

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Carnival Industrial Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, 25 Jen Ai Road.Sector 4, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms men's and women's garments including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. It has two reportable segments that include the Apparel sales department and the Garment production department. The majority of its revenue comes from the Apparel sales department.

Carnival Industrial Headlines

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