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Froch Enterprise Co (TPE:2030) Debt-to-Revenue : 0.53 (As of Mar. 2024)


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What is Froch Enterprise Co Debt-to-Revenue?

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

Froch Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,005 Mil. Froch Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,130 Mil. Froch Enterprise Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$11,491 Mil. Froch Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.


Froch Enterprise Co Debt-to-Revenue Historical Data

The historical data trend for Froch Enterprise 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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Froch Enterprise Co Debt-to-Revenue Chart

Froch Enterprise 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 0.49 0.65 0.52 0.36 0.49

Froch Enterprise Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.44 0.40 0.50 0.52 0.53

Competitive Comparison of Froch Enterprise Co's Debt-to-Revenue

For the Steel subindustry, Froch Enterprise 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.


Froch Enterprise Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Froch Enterprise Co's Debt-to-Revenue distribution charts can be found below:

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



Froch Enterprise Co Debt-to-Revenue Calculation

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

Froch Enterprise 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
=(2882.663 + 3372.527) / 12856.899
=0.49

Froch Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3004.704 + 3129.63) / 11490.94
=0.53

* 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. 2024) Revenue data.


Froch Enterprise Co Debt-to-Revenue Related Terms

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Froch Enterprise Co (TPE:2030) Business Description

Traded in Other Exchanges
N/A
Address
No.122 Industrial Road, Yun-Lin, Tou-Liu City, TWN, 640
Froch Enterprise Co Ltd is engaged in the steel industry. The company manufactures stainless steel welded tube and pipes. The company's product includes tubes, bars, plates, sheets, and coils. The products are widely used in different industries, such as oil & gas, petrochemical, chemical, power utility, pulp & paper, food & beverage, automotive, furniture, construction, electronic and bio-tech.

Froch Enterprise Co (TPE:2030) Headlines

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