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Kinik Co (TPE:1560) Debt-to-Revenue : 0.30 (As of Mar. 2025)


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What is Kinik Co Debt-to-Revenue?

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

Kinik Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$89 Mil. Kinik Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$2,023 Mil. Kinik Co's annualized Revenue for the quarter that ended in Mar. 2025 was NT$7,087 Mil. Kinik Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.30.


Kinik Co Debt-to-Revenue Historical Data

The historical data trend for Kinik 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.

Kinik Co Debt-to-Revenue Chart

Kinik 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 0.69 0.64 0.28 0.32 0.30

Kinik Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.39 0.44 0.30 0.29 0.30

Competitive Comparison of Kinik Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Kinik 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.


Kinik Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kinik Co's Debt-to-Revenue distribution charts can be found below:

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


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Kinik Co Debt-to-Revenue Calculation

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

Kinik 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
=(82.423 + 2020.011) / 7019.493
=0.30

Kinik Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(88.529 + 2022.711) / 7086.508
=0.30

* 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 (Mar. 2025) Revenue data.


Kinik Co Debt-to-Revenue Related Terms

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Kinik Co Business Description

Traded in Other Exchanges
N/A
Address
No.64, Zhongshan Road, Yingge District, Taipei, TWN, 239010
Kinik Co manufactures conventional grinding wheels, diamond grinding wheels, CMP diamond disks, dicing blades and recycled wafers; it also engages in the buy and sell of wafers and import and export transactions.

Kinik Co Headlines

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