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Cathay Financial Holding Co (TPE:2882A.PFD) Debt-to-Revenue : 1.76 (As of Dec. 2024)


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What is Cathay Financial Holding Co Debt-to-Revenue?

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

Cathay Financial Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0.00 Mil. Cathay Financial Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$400,396.70 Mil. Cathay Financial Holding Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$227,998.08 Mil. Cathay Financial Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.76.


Cathay Financial Holding Co Debt-to-Revenue Historical Data

The historical data trend for Cathay Financial Holding 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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Cathay Financial Holding Co Debt-to-Revenue Chart

Cathay Financial Holding 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 0.32 0.36 0.63 1.08 1.11

Cathay Financial Holding 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 1.87 0.57 1.11 0.94 1.76

Competitive Comparison of Cathay Financial Holding Co's Debt-to-Revenue

For the Insurance - Life subindustry, Cathay Financial Holding 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.


Cathay Financial Holding Co's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Cathay Financial Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cathay Financial Holding Co's Debt-to-Revenue falls into.


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Cathay Financial Holding Co Debt-to-Revenue Calculation

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

Cathay Financial Holding 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
=(0 + 400396.7) / 360931.706
=1.11

Cathay Financial Holding 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
=(0 + 400396.7) / 227998.08
=1.76

* 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 (Dec. 2024) Revenue data.


Cathay Financial Holding Co Debt-to-Revenue Related Terms

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Cathay Financial Holding Co Business Description

Traded in Other Exchanges
Address
No. 296, Section 4, Jen Ai Road, Da\'an District, Taipei, TWN, 106
Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The company offers a broad range of life insurance, banking and property and casualty insurance products to individual and corporate customers in Taiwan. The Group has five operating segments Banking operating segment, Life insurance operating segments, Property insurance operating segment, Securities operating segment, and Other operating segment. The company generates the majority of its revenue from the Life Insurance Division, which is engaged in interest-sensitive sales of traditional insurance, investment-linked insurance, and annuity insurance and providing financial planning services and policy loan services.

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