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Everest Textile Co (TPE:1460) Debt-to-Revenue : 0.50 (As of Dec. 2024)


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What is Everest Textile Co Debt-to-Revenue?

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

Everest Textile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$4,475 Mil. Everest Textile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$392 Mil. Everest Textile Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$9,837 Mil. Everest Textile Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.49.


Everest Textile Co Debt-to-Revenue Historical Data

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

Everest 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 1.13 0.61 0.67 0.67 0.59

Everest 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 0.57 0.73 0.75 0.58 0.50

Competitive Comparison of Everest Textile Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Everest 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.


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

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

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


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Everest Textile Co Debt-to-Revenue Calculation

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

Everest 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
=(4475.449 + 391.568) / 8263.751
=0.59

Everest 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
=(4475.449 + 391.568) / 9836.776
=0.49

* 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.


Everest Textile Co Debt-to-Revenue Related Terms

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Everest Textile Co Business Description

Traded in Other Exchanges
N/A
Address
No.256, Minghe Vil, Shanshang District, Tainan, TWN, 74342
Everest Textile Co Ltd is a Taiwan-based company that is engaged in the manufacturing and sales of textile products. Its production line consists of yarn spinning, twisting, weaving, dyeing, finishing, printing, coating, laminating, and special finishing. The company provides various kinds of fabrics, yarns, and others. The fabrics contribute the majority of the company's total revenue. Its reportable segments are Textile which derives key revenue, and the Investment segment. Geographically, the company generates a majority of its revenue from its customers in Taiwan and the rest from China, Thailand, Ethiopia, Haiti, and the United States.

Everest Textile Co Headlines

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