COPLUS (TPE:2254) Debt-to-Revenue : 1.51 (As of Mar. 2025)

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What is COPLUS Debt-to-Revenue?

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

COPLUS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$617.1 Mil. COPLUS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$485.2 Mil. COPLUS's annualized Revenue for the quarter that ended in Mar. 2025 was NT$730.7 Mil. COPLUS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.51.

COPLUS Debt-to-Revenue Historical Data

The historical data trend for COPLUS'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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COPLUS Debt-to-Revenue Chart

COPLUS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.67

1.16

1.32

2.45

1.85

COPLUS Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															2.86	1.55	1.68	1.92	1.51

Competitive Comparison of COPLUS's Debt-to-Revenue

For the Auto Parts subindustry, COPLUS'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.

COPLUS's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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

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COPLUS Debt-to-Revenue Calculation

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

COPLUS'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
	=	(583.137	+	587.153)	/	632.839
	=	1.85

COPLUS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(617.066	+	485.247)	/	730.656
	=	1.51

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. 2025) Revenue data.

COPLUS Debt-to-Revenue Related Terms

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COPLUS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » COPLUS Inc (TPE:2254) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

No. 50, Keji 2nd Road, Annan District, Tainan, TWN, 70266

Website

https://www.coplus.com.tw

COPLUS Inc is a Taiwan-based company mainly engaged in the research, development, production and sale of customized car lights, components and plastic decorative parts. The main products include light emitting diode (LED) car lights, as well as automotive components such as plastic decorative parts, water tank caps, oil caps, water tank guards and others. The Company mainly operates in Taiwan and overseas markets like USA and Japan.

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