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Evergreen Marine (Taiwan) (TPE:2603) Debt-to-Revenue : 0.50 (As of Dec. 2023)


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What is Evergreen Marine (Taiwan) Debt-to-Revenue?

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

Evergreen Marine (Taiwan)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$12,749 Mil. Evergreen Marine (Taiwan)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$127,136 Mil. Evergreen Marine (Taiwan)'s annualized Revenue for the quarter that ended in Dec. 2023 was NT$278,765 Mil. Evergreen Marine (Taiwan)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.50.


Evergreen Marine (Taiwan) Debt-to-Revenue Historical Data

The historical data trend for Evergreen Marine (Taiwan)'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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Evergreen Marine (Taiwan) Debt-to-Revenue Chart

Evergreen Marine (Taiwan) 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 0.81 0.74 0.27 0.20 0.51

Evergreen Marine (Taiwan) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.29 0.47 0.55 0.56 0.50

Competitive Comparison of Evergreen Marine (Taiwan)'s Debt-to-Revenue

For the Marine Shipping subindustry, Evergreen Marine (Taiwan)'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.


Evergreen Marine (Taiwan)'s Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Evergreen Marine (Taiwan)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Evergreen Marine (Taiwan)'s Debt-to-Revenue falls into.



Evergreen Marine (Taiwan) Debt-to-Revenue Calculation

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

Evergreen Marine (Taiwan)'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
=(12748.604 + 127135.787) / 276714.825
=0.51

Evergreen Marine (Taiwan)'s annualized Debt-to-Revenue for the quarter 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
=(12748.604 + 127135.787) / 278764.584
=0.50

* 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. 2023) Revenue data.


Evergreen Marine (Taiwan) Debt-to-Revenue Related Terms

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Evergreen Marine (Taiwan) (TPE:2603) Business Description

Traded in Other Exchanges
N/A
Address
No. 166, Minsheng East Road, Section 2, Zhongshan District, Taipei, TWN
Evergreen Marine (Taiwan) is a transportation and logistics company domiciled in Taiwan. The company's main source of revenue is generated by transporting goods via its fleet of cargo ships. The company also manufactures, repairs, and distributes shipping containers; loads and unloads cargo; and provides logistics support services. The company principally derives revenue from the Americas and Europe, followed by Taiwan.

Evergreen Marine (Taiwan) (TPE:2603) Headlines

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