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Lan FA Textile Co (TPE:1459) Debt-to-Revenue : 1.06 (As of Dec. 2024)


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What is Lan FA Textile Co Debt-to-Revenue?

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

Lan FA Textile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,075 Mil. Lan FA Textile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$401 Mil. Lan FA Textile Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,397 Mil. Lan FA Textile Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.06.


Lan FA Textile Co Debt-to-Revenue Historical Data

The historical data trend for Lan FA 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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Lan FA Textile Co Debt-to-Revenue Chart

Lan FA 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 1.51 1.13 1.22 1.29 1.12

Lan FA 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 0.88 1.10 1.65 1.59 1.06

Competitive Comparison of Lan FA Textile Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Lan FA 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.


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

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

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


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Lan FA Textile Co Debt-to-Revenue Calculation

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

Lan FA 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
=(1074.677 + 400.836) / 1314.593
=1.12

Lan FA 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
=(1074.677 + 400.836) / 1397.192
=1.06

* 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.


Lan FA Textile Co Debt-to-Revenue Related Terms

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Lan FA Textile Co Business Description

Traded in Other Exchanges
N/A
Address
Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103
Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.

Lan FA Textile Co Headlines

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