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Dyaco International (TPE:1598) Debt-to-Revenue : 0.44 (As of Dec. 2024)


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What is Dyaco International Debt-to-Revenue?

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

Dyaco International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,274 Mil. Dyaco International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,871 Mil. Dyaco International's annualized Revenue for the quarter that ended in Dec. 2024 was NT$9,470 Mil. Dyaco International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.


Dyaco International Debt-to-Revenue Historical Data

The historical data trend for Dyaco International'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.

Dyaco International Debt-to-Revenue Chart

Dyaco International 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 0.29 0.44 0.78 0.57 0.57

Dyaco International 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 0.46 0.60 0.70 0.65 0.44

Competitive Comparison of Dyaco International's Debt-to-Revenue

For the Leisure subindustry, Dyaco International'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.


Dyaco International's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dyaco International's Debt-to-Revenue distribution charts can be found below:

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


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Dyaco International Debt-to-Revenue Calculation

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

Dyaco International'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
=(2273.92 + 1870.876) / 7217.077
=0.57

Dyaco International'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
=(2273.92 + 1870.876) / 9469.544
=0.44

* 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.


Dyaco International Debt-to-Revenue Related Terms

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Dyaco International Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Song Jiang Road, 12th Floor, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.

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