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Delpha Construction Co (TPE:2530) Debt-to-Revenue : 2.24 (As of Dec. 2024)


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What is Delpha Construction Co Debt-to-Revenue?

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

Delpha Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$11,117 Mil. Delpha Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,652 Mil. Delpha Construction Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$6,149 Mil. Delpha Construction Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.24.


Delpha Construction Co Debt-to-Revenue Historical Data

The historical data trend for Delpha Construction 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.

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Delpha Construction Co Debt-to-Revenue Chart

Delpha Construction 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 19.40 947.70 4.34 5.29 2.26

Delpha Construction 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 1.33 3.56 1.62 1.64 2.24

Competitive Comparison of Delpha Construction Co's Debt-to-Revenue

For the Real Estate Services subindustry, Delpha Construction 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.


Delpha Construction Co's Debt-to-Revenue Distribution in the Real Estate Industry

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

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


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Delpha Construction Co Debt-to-Revenue Calculation

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

Delpha Construction 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
=(11116.589 + 2651.89) / 6095.261
=2.26

Delpha Construction 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
=(11116.589 + 2651.89) / 6148.536
=2.24

* 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.


Delpha Construction Co Debt-to-Revenue Related Terms

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Delpha Construction Co Business Description

Traded in Other Exchanges
N/A
Address
Chenggong Road, 16th Floor, No. 460, Section 5, Neihu District, Taipei, TWN, 11490
Delpha Construction Co Ltd is a Taiwan-based company. It is engaged in a commercial building constructed by the commissioned construction contractor, selling and leasing public housing, development of special areas, upholstery industry, real estate agency, rental, and investment in a related business.

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