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Tex Year Industries Co (TPE:4720) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Tex Year Industries Co Debt-to-Revenue?

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

Tex Year Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$628 Mil. Tex Year Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$153 Mil. Tex Year Industries Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$3,446 Mil. Tex Year Industries Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Tex Year Industries Co Debt-to-Revenue Historical Data

The historical data trend for Tex Year Industries 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.

Tex Year Industries Co Debt-to-Revenue Chart

Tex Year Industries Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.29 0.31 0.32 0.33

Tex Year Industries Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 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 0.35 0.41 0.32 0.30 0.23

Competitive Comparison of Tex Year Industries Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Tex Year Industries 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.


Tex Year Industries Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tex Year Industries Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tex Year Industries Co's Debt-to-Revenue falls into.



Tex Year Industries Co Debt-to-Revenue Calculation

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

Tex Year Industries Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(700.867 + 453.977) / 3550.382
=0.33

Tex Year Industries 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
=(627.98 + 153.012) / 3445.564
=0.23

* 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.


Tex Year Industries Co Debt-to-Revenue Related Terms

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Tex Year Industries Co (TPE:4720) Business Description

Traded in Other Exchanges
N/A
Address
No.9, Wuquan 6th Road, Wugu District, New Taipei, TWN, 248
Tex Year Industries Co Ltd is the company whose main business items are the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company's product pipeline includes hot melt adhesives, dental supplies, visible light curing glue, Infection control, vibration equipment, and others. The company's geographical reporting segments are Taiwan, Asia, Europe, America, and others.

Tex Year Industries Co (TPE:4720) Headlines

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