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Yeong Guan Energy Technology Group Co (TPE:1589) Debt-to-Revenue : 1.96 (As of Sep. 2024)


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What is Yeong Guan Energy Technology Group Co Debt-to-Revenue?

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

Yeong Guan Energy Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$5,827 Mil. Yeong Guan Energy Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$8,629 Mil. Yeong Guan Energy Technology Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$7,389 Mil. Yeong Guan Energy Technology Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.96.


Yeong Guan Energy Technology Group Co Debt-to-Revenue Historical Data

The historical data trend for Yeong Guan Energy Technology Group 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.

Yeong Guan Energy Technology Group Co Debt-to-Revenue Chart

Yeong Guan Energy Technology Group 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 0.55 0.74 0.90 1.23 1.71

Yeong Guan Energy Technology Group 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 1.81 1.71 2.59 2.08 1.96

Competitive Comparison of Yeong Guan Energy Technology Group Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Yeong Guan Energy Technology Group 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.


Yeong Guan Energy Technology Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yeong Guan Energy Technology Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yeong Guan Energy Technology Group Co's Debt-to-Revenue falls into.



Yeong Guan Energy Technology Group Co Debt-to-Revenue Calculation

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

Yeong Guan Energy Technology Group 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
=(5888.073 + 8970.309) / 8671.009
=1.71

Yeong Guan Energy Technology Group 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
=(5826.959 + 8628.744) / 7388.896
=1.96

* 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.


Yeong Guan Energy Technology Group Co Debt-to-Revenue Related Terms

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Yeong Guan Energy Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
Cricket Square, Hutchins Drive, Po Box 2681, Grand Cayman, CYM, KY1-1111
Yeong Guan Energy Technology Group Co Ltd manufactures a variety of castings, casings, heavy equipment, and components for industrial and energy markets. It serves the wind and thermal power generation markets by constructing components to withstand volatile environments and support advanced systems. The company's products and molding machines help fit and connect large structures and provide a sturdy base for moving apparatuses. Yeong Guan's product portfolio consists of forging machines, hydraulic presses, cranes, equipment beds, rolling mills, air compressors, and mining machinery. In addition, the company manufactures medical equipment to treat cancer cells and apply radiation. Geographically, the company derives its key revenue from China and the rest from Taiwan.

Yeong Guan Energy Technology Group Co Headlines

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