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TYC Brother Industrial Co (TPE:1522) Debt-to-Revenue : 0.57 (As of Sep. 2024)


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What is TYC Brother Industrial Co Debt-to-Revenue?

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

TYC Brother Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,773 Mil. TYC Brother Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$7,160 Mil. TYC Brother Industrial Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$19,154 Mil. TYC Brother Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.57.


TYC Brother Industrial Co Debt-to-Revenue Historical Data

The historical data trend for TYC Brother Industrial 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.

TYC Brother Industrial Co Debt-to-Revenue Chart

TYC Brother Industrial 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 0.69 0.79 0.68 0.65 0.59

TYC Brother Industrial 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 0.57 0.59 0.55 0.55 0.57

Competitive Comparison of TYC Brother Industrial Co's Debt-to-Revenue

For the Auto Parts subindustry, TYC Brother Industrial 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.


TYC Brother Industrial Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



TYC Brother Industrial Co Debt-to-Revenue Calculation

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

TYC Brother Industrial 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
=(3812.53 + 7498.154) / 19277.545
=0.59

TYC Brother Industrial 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
=(3772.862 + 7160.123) / 19154.344
=0.57

* 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.


TYC Brother Industrial Co Debt-to-Revenue Related Terms

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TYC Brother Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No. 72-2, Xinle Road, An-Ping Industrial District, South District, Tainan, TWN, 70248
TYC Brother Industrial Co Ltd is a Taiwan-based company engaged in the manufacturing, trading, and import and export trade business of automobiles, motorcycles, and other automobile parts and supplies Its products include automobile lamps, motorcycle lamps, automobile mirrors, air conditioning blowers, cooling fan assemblies, condensers, radars, starters, alternators, cabin air filters, and window regulators, among others. The company's reportable segments are as follows; the Taiwan Market, Asian Market, U.S. Market, and European Market. It generates a majority of its revenue from the U.S. Market.

TYC Brother Industrial Co Headlines

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