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WE & WIN Development Co (TPE:2537) Debt-to-Revenue : 8.81 (As of Sep. 2024)


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What is WE & WIN Development Co Debt-to-Revenue?

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

WE & WIN Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$7,703 Mil. WE & WIN Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$2,013 Mil. WE & WIN Development Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,103 Mil. WE & WIN Development Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 8.81.


WE & WIN Development Co Debt-to-Revenue Historical Data

The historical data trend for WE & WIN Development 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.

WE & WIN Development Co Debt-to-Revenue Chart

WE & WIN Development 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 4.78 4.65 3.22 5.48 17.26

WE & WIN Development Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 14.54 12.45 7.10 2.59 8.81

Competitive Comparison of WE & WIN Development Co's Debt-to-Revenue

For the Real Estate - Development subindustry, WE & WIN Development 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.


WE & WIN Development Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, WE & WIN Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where WE & WIN Development Co's Debt-to-Revenue falls into.



WE & WIN Development Co Debt-to-Revenue Calculation

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

WE & WIN Development 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
=(7400.312 + 2019.644) / 545.85
=17.26

WE & WIN Development Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7703.123 + 2012.726) / 1103.36
=8.81

* 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 (Sep. 2024) Revenue data.


WE & WIN Development Co Debt-to-Revenue Related Terms

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WE & WIN Development Co Business Description

Traded in Other Exchanges
N/A
Address
Zhongxiao E. Road, 36th Floor, No.68, Sec. 5, Xinyi District, Taipei, TWN, 110060
WE & WIN Development Co Ltd is engaged in business projects which are residential and building development, leasing and sales, real estate trading and computer equipment installation.

WE & WIN Development Co Headlines

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