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Regal Holding Co (TPE:4807) Debt-to-Revenue : 0.29 (As of Mar. 2025)


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What is Regal Holding Co Debt-to-Revenue?

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

Regal Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$594 Mil. Regal Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$12 Mil. Regal Holding Co's annualized Revenue for the quarter that ended in Mar. 2025 was NT$2,103 Mil. Regal Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.29.


Regal Holding Co Debt-to-Revenue Historical Data

The historical data trend for Regal Holding 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.

Regal Holding Co Debt-to-Revenue Chart

Regal Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.14 0.17 0.22 0.32

Regal Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.27 0.29 0.28 0.26 0.29

Competitive Comparison of Regal Holding Co's Debt-to-Revenue

For the Luxury Goods subindustry, Regal Holding 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.


Regal Holding Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's Debt-to-Revenue distribution charts can be found below:

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


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Regal Holding Co Debt-to-Revenue Calculation

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

Regal Holding Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(562.851 + 13.311) / 1779.357
=0.32

Regal Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(593.564 + 12.412) / 2102.864
=0.29

* 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. 2025) Revenue data.


Regal Holding Co Debt-to-Revenue Related Terms

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Regal Holding Co Business Description

Traded in Other Exchanges
N/A
Address
802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Grand Cayman, CYM, KY1-1208
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling of jewelry and gems. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: The manufacturing and selling gems and jewelry department and the Electro-plating department out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.

Regal Holding Co Headlines

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