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Liwanli Innovation Co (TPE:3054) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Liwanli Innovation Co Debt-to-Revenue?

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

Liwanli Innovation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1.75 Mil. Liwanli Innovation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$0.24 Mil. Liwanli Innovation Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$140.20 Mil. Liwanli Innovation Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Liwanli Innovation Co Debt-to-Revenue Historical Data

The historical data trend for Liwanli Innovation 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.

Liwanli Innovation Co Debt-to-Revenue Chart

Liwanli Innovation 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 0.05 0.10 0.07 0.09 0.07

Liwanli Innovation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.05 0.08 0.05 0.01

Competitive Comparison of Liwanli Innovation Co's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Liwanli Innovation 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.


Liwanli Innovation Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Liwanli Innovation Co's Debt-to-Revenue distribution charts can be found below:

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



Liwanli Innovation Co Debt-to-Revenue Calculation

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

Liwanli Innovation 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
=(2.275 + 0.361) / 38.887
=0.07

Liwanli Innovation Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.751 + 0.241) / 140.2
=0.01

* 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 (Mar. 2024) Revenue data.


Liwanli Innovation Co Debt-to-Revenue Related Terms

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Liwanli Innovation Co (TPE:3054) Business Description

Traded in Other Exchanges
N/A
Address
Liancheng Road,, 16Floor-1, No.258,, Zhonghe District, New Taipei City, TWN, 235
Liwanli Innovation Co Ltd is engaged in the manufacture, wholesale, and retail of electronic materials and sales of biotech products like drug nutrient products. The company earns maximum revenue from Biotech products.

Liwanli Innovation Co (TPE:3054) Headlines

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