GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yulon Motor Co Ltd (TPE:2201) » Definitions » Debt-to-Revenue

Yulon Motor Co (TPE:2201) Debt-to-Revenue : 3.00 (As of Dec. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Yulon Motor Co Debt-to-Revenue?

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

Yulon Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$230,181 Mil. Yulon Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$19,241 Mil. Yulon Motor Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$83,033 Mil. Yulon Motor Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.00.


Yulon Motor Co Debt-to-Revenue Historical Data

The historical data trend for Yulon Motor 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.

Yulon Motor Co Debt-to-Revenue Chart

Yulon Motor 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 2.45 2.79 3.26 3.18 2.91

Yulon Motor Co 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 2.83 3.10 2.81 3.01 3.00

Competitive Comparison of Yulon Motor Co's Debt-to-Revenue

For the Auto Manufacturers subindustry, Yulon Motor 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.


Yulon Motor Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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


;
;

Yulon Motor Co Debt-to-Revenue Calculation

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

Yulon Motor 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
=(230180.612 + 19241.306) / 85776.046
=2.91

Yulon Motor Co'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
=(230180.612 + 19241.306) / 83033.084
=3.00

* 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.


Yulon Motor Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Yulon Motor Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Yulon Motor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 39-1, PO Kong Keng, San Yi, Miao Li Hsien, Taipei, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company principally produces passenger vehicles, including sedans and sport utility vehicles, or SUVs; commercial vehicles, including trucks; and related parts and accessories. It produces vehicles under several brands, including Luxgen, Nissan, Infiniti, Cadillac, Buick, Renault, and Opel. Sales made in Taiwan and China each contribute approximately half of Yulon's consolidated revenue, with the Philippines and Russia comprising the remainder.

Yulon Motor Co Headlines

No Headlines