Aurora (TPE:2373) Debt-to-Revenue : 0.54 (As of Mar. 2024)

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What is Aurora Debt-to-Revenue?

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

Aurora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,026 Mil. Aurora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,796 Mil. Aurora's annualized Revenue for the quarter that ended in Mar. 2024 was NT$10,773 Mil. Aurora's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.54.

Aurora Debt-to-Revenue Historical Data

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

Aurora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.38

0.37

0.46

0.52

Aurora 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															0.49	0.49	0.52	0.53	0.54

Competitive Comparison of Aurora's Debt-to-Revenue

For the Industrial Distribution subindustry, Aurora'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.

Aurora's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Aurora's Debt-to-Revenue distribution charts can be found below:

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

Aurora Debt-to-Revenue Calculation

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

Aurora'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
	=	(2116.311	+	3827.978)	/	11533.332
	=	0.52

Aurora'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
	=	(2025.658	+	3795.694)	/	10773.408
	=	0.54

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.

Aurora Debt-to-Revenue Related Terms

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Aurora (TPE:2373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Aurora Corp (TPE:2373) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinyi Road, 15th Floor, No. 2, Section 5, Taipei, TWN

Website

https://www.aurora.com.tw

Aurora Corp is engaged in the sale of office automation equipment, office furniture, communication products, 3D printers, office cloud solutions, and electronics. The company primarily operates in Chinese-speaking markets, including mainland China, Taiwan, and elsewhere. Aurora has five business units in Taiwan: Aurora Office Equipment, Aurora System, Aurora Office Automation, Aurora Furniture, and Aurora Telecom. In mainland China, the company sells its own brand of office equipment, office furniture, and electronic goods. Aurora has established major centers in Aurora Jiading Park for design, engineering technology, quality inspection, office environment display center, logistics, and education.

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