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Jourdeness Group (TPE:4190) Debt-to-Revenue : 1.38 (As of Mar. 2024)


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What is Jourdeness Group Debt-to-Revenue?

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

Jourdeness Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,234 Mil. Jourdeness Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,860 Mil. Jourdeness Group's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,248 Mil. Jourdeness Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.38.


Jourdeness Group Debt-to-Revenue Historical Data

The historical data trend for Jourdeness Group'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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Jourdeness Group Debt-to-Revenue Chart

Jourdeness Group 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 0.56 0.83 1.24 1.08 1.01

Jourdeness Group 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 0.94 0.89 1.10 1.07 1.38

Competitive Comparison of Jourdeness Group's Debt-to-Revenue

For the Household & Personal Products subindustry, Jourdeness Group'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.


Jourdeness Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jourdeness Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jourdeness Group's Debt-to-Revenue falls into.



Jourdeness Group Debt-to-Revenue Calculation

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

Jourdeness Group'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
=(1347.808 + 1663.519) / 2975.72
=1.01

Jourdeness Group'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
=(1234.487 + 1859.745) / 2247.516
=1.38

* 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.


Jourdeness Group Debt-to-Revenue Related Terms

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Jourdeness Group (TPE:4190) Business Description

Traded in Other Exchanges
N/A
Address
No. 816, Sector. 1, Zhongqing Road, North District, Taichung, TWN, 404
Jourdeness Group Ltd is engaged in the beauty and body spa business (except medical cosmetology), manufacturing and sale of cosmetics, business management, and consulting services. Its business units include Jourdeness International, Jourdeness (Guangzhou) Cosmetics, Jourdeness Enterprise Management and MY. It earns a vast majority of revenues from the rendering of beauty and body spa course services, and the sale of goods. Geographically, it has a presence in China, Taiwan, and Others.

Jourdeness Group (TPE:4190) Headlines

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