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Hiyes International Co (TPE:2348) Debt-to-Revenue : 2.76 (As of Jun. 2024)


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What is Hiyes International Co Debt-to-Revenue?

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

Hiyes International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$4,140 Mil. Hiyes International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$14,192 Mil. Hiyes International Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$6,650 Mil. Hiyes International Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.76.


Hiyes International Co Debt-to-Revenue Historical Data

The historical data trend for Hiyes International 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.

Hiyes International Co Debt-to-Revenue Chart

Hiyes International 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 1.39 1.17 2.02 3.33 2.29

Hiyes International Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3.23 3.01 1.07 1.93 2.76

Competitive Comparison of Hiyes International Co's Debt-to-Revenue

For the Real Estate Services subindustry, Hiyes International 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.


Hiyes International Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hiyes International Co's Debt-to-Revenue distribution charts can be found below:

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



Hiyes International Co Debt-to-Revenue Calculation

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

Hiyes International 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
=(5433.991 + 12291.651) / 7754.584
=2.29

Hiyes International Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4139.89 + 14191.519) / 6649.612
=2.76

* 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 (Jun. 2024) Revenue data.


Hiyes International Co Debt-to-Revenue Related Terms

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Hiyes International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 260, Dunhua North Road, 7th Floor, Songshan District, Taipei, TWN
Hiyes International Co Ltd operates in the real estate industry. The Company has two reporting segments: the agency sales segment of real estate, and the construction segment, in which the former engages in the brokerage of real estate sales, and the construction segment engages in the operation and construction of residential houses, sales of real estate, and other related businesses. The company is also engaged in research and development, manufacture, and sale of optical readers and related components, multimedia products, personal computers and peripherals, telecommunication products, and digital cameras, as well as import and export trading of items relevant to the Company's business.

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