Ikka Holdings (Cayman) (TPE:2250) Debt-to-Revenue : 0.20 (As of Dec. 2024)

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What is Ikka Holdings (Cayman) Debt-to-Revenue?

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

Ikka Holdings (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$425 Mil. Ikka Holdings (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$347 Mil. Ikka Holdings (Cayman)'s annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,870 Mil. Ikka Holdings (Cayman)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.

Ikka Holdings (Cayman) Debt-to-Revenue Historical Data

The historical data trend for Ikka Holdings (Cayman)'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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Ikka Holdings (Cayman) Debt-to-Revenue Chart

Ikka Holdings (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.35

0.21

0.23

0.25

0.21

Ikka Holdings (Cayman) 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															0.22	0.25	0.21	0.24	0.20

Competitive Comparison of Ikka Holdings (Cayman)'s Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'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.

Ikka Holdings (Cayman)'s Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s Debt-to-Revenue falls into.

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Ikka Holdings (Cayman) Debt-to-Revenue Calculation

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

Ikka Holdings (Cayman)'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
	=	(425.002	+	347.317)	/	3661.555
	=	0.21

Ikka Holdings (Cayman)'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
	=	(425.002	+	347.317)	/	3869.752
	=	0.20

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.

Ikka Holdings (Cayman) Debt-to-Revenue Related Terms

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Ikka Holdings (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ikka Holdings (Cayman) Ltd (TPE:2250) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN

Website

https://www.ikka.com.tw

Ikka Holdings (Cayman) Ltd is engaged in the manufacturing and R&D of plastic automotive parts and modules. Its main products can be classified into precision plastic injection molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts, and others. Geographically the company derives revenue from Japan, Vietnam, PRC, Thailand, and others in Asia, where the majority is being generated from Japan.

Ikka Holdings (Cayman) Headlines

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