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Simple Mart Retail Co (TPE:2945) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Simple Mart Retail Co Debt-to-Revenue?

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

Simple Mart Retail Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$466 Mil. Simple Mart Retail Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,342 Mil. Simple Mart Retail Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$14,106 Mil. Simple Mart Retail Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Simple Mart Retail Co Debt-to-Revenue Historical Data

The historical data trend for Simple Mart Retail 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.

Simple Mart Retail Co Debt-to-Revenue Chart

Simple Mart Retail Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.19 0.16 0.12 0.12 0.13

Simple Mart Retail Co Quarterly Data
Jun18 Dec18 Jun19 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 0.12 0.14 0.12 0.12 0.13

Competitive Comparison of Simple Mart Retail Co's Debt-to-Revenue

For the Grocery Stores subindustry, Simple Mart Retail 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.


Simple Mart Retail Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Simple Mart Retail Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Simple Mart Retail Co's Debt-to-Revenue falls into.



Simple Mart Retail Co Debt-to-Revenue Calculation

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

Simple Mart Retail 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
=(465.685 + 1342.466) / 14041.914
=0.13

Simple Mart Retail Co'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
=(465.685 + 1342.466) / 14105.752
=0.13

* 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.


Simple Mart Retail Co Debt-to-Revenue Related Terms

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Simple Mart Retail Co (TPE:2945) Business Description

Traded in Other Exchanges
N/A
Address
Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477
Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The main engagement is in supermarkets manufacture, and retail sales in kinds of foods, Berverage and daily commodities, etc.

Simple Mart Retail Co (TPE:2945) Headlines

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