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Rechi Precision Co (TPE:4532) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Rechi Precision Co Debt-to-Revenue?

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

Rechi Precision Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$8,335 Mil. Rechi Precision Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$596 Mil. Rechi Precision Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$19,725 Mil. Rechi Precision Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Rechi Precision Co Debt-to-Revenue Historical Data

The historical data trend for Rechi Precision 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.

Rechi Precision Co Debt-to-Revenue Chart

Rechi Precision 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 0.61 0.68 0.45 0.47 0.51

Rechi Precision 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 0.47 0.46 0.54 0.49 0.45

Competitive Comparison of Rechi Precision Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Rechi Precision 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.


Rechi Precision Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rechi Precision Co's Debt-to-Revenue distribution charts can be found below:

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



Rechi Precision Co Debt-to-Revenue Calculation

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

Rechi Precision 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
=(8356.249 + 234.157) / 16859.695
=0.51

Rechi Precision 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
=(8335.311 + 595.772) / 19724.988
=0.45

* 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.


Rechi Precision Co Debt-to-Revenue Related Terms

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Rechi Precision Co (TPE:4532) Business Description

Traded in Other Exchanges
N/A
Address
No. 943, Cheng Kung Road, Section 2, Guanyin District, Taoyuan, TWN, 328
Rechi Precision Co Ltd is a Taiwan-based company that manufactures and distributes compressors, motors, inverter controllers, and heat pump water heaters. The company's products are used in manufacturing air conditioning equipment, dehumidifiers, heat-pump dryers, water heaters, air cleaners, mechanical fans, auto components, and others.

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