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Nien Hsing Textile Co (TPE:1451) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Nien Hsing Textile Co Debt-to-Revenue?

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

Nien Hsing Textile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$200 Mil. Nien Hsing Textile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$34 Mil. Nien Hsing Textile Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$5,884 Mil. Nien Hsing Textile Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Nien Hsing Textile Co Debt-to-Revenue Historical Data

The historical data trend for Nien Hsing Textile 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.

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Nien Hsing Textile Co Debt-to-Revenue Chart

Nien Hsing Textile Co 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 0.06 0.05 0.03 0.01 0.04

Nien Hsing Textile Co 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 0.01 0.02 0.01 0.03 0.04

Competitive Comparison of Nien Hsing Textile Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Nien Hsing Textile 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.


Nien Hsing Textile Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nien Hsing Textile Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nien Hsing Textile Co's Debt-to-Revenue falls into.


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Nien Hsing Textile Co Debt-to-Revenue Calculation

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

Nien Hsing Textile Co'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
=(199.946 + 34.306) / 6420.661
=0.04

Nien Hsing Textile Co'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
=(199.946 + 34.306) / 5884.02
=0.04

* 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.


Nien Hsing Textile Co Debt-to-Revenue Related Terms

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Nien Hsing Textile Co Business Description

Traded in Other Exchanges
N/A
Address
No. 119-3, Xiafuwei, Houlong township, Miaoli, TWN, 356
Nien Hsing Textile Co Ltd is a Taiwan-based company that is principally engaged in the manufacture and sale of various kinds of denim fabrics, jeans-related clothes, fabrics for casual wear, and ring spun yarns. The denim fabrics and jeans-related clothes jointly account for the majority of the company's total revenue. The company owns a vertically integrated production line, including spinning, dyeing and finishing, weaving, garment making, and marketing. The company mainly distributes its products to overseas markets such as the Americas, Asia, Africa, and other areas, with Taiwan being its key market.

Nien Hsing Textile Co Headlines

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