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Eurocharm Holdings Co (TPE:5288) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Eurocharm Holdings Co Debt-to-Revenue?

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

Eurocharm Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$246 Mil. Eurocharm Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$0 Mil. Eurocharm Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$6,941 Mil. Eurocharm Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Eurocharm Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Eurocharm Holdings 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.

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Eurocharm Holdings Co Debt-to-Revenue Chart

Eurocharm Holdings 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 0.17 0.26 0.37 0.26 0.10

Eurocharm Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.15 0.10 0.07 0.04 0.04

Competitive Comparison of Eurocharm Holdings Co's Debt-to-Revenue

For the Conglomerates subindustry, Eurocharm Holdings 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.


Eurocharm Holdings Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eurocharm Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Eurocharm Holdings Co Debt-to-Revenue Calculation

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

Eurocharm Holdings 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
=(362.961 + 394.184) / 7267.327
=0.10

Eurocharm Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(245.53 + 0.479) / 6941.372
=0.04

* 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 (Sep. 2024) Revenue data.


Eurocharm Holdings Co Debt-to-Revenue Related Terms

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Eurocharm Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Lane 315, XinShu Road, XinZhuang District, New Taipei City, TWN, 242
Eurocharm Holdings Co Ltd is a metalworking supplier which is engaged in manufacturing as well as selling motorcycle and auto equipment parts, medical equipment, machine parts, and providing assembling services. The company has its base in Taiwan but is also spread from Europe to North America. Its products include Motorcycle Parts, Automotive Parts, Recreational Vehicle Parts, Medical and Healthcare Equipment. The firm generates revenue in the form of a contract-based model with the customer. The company operates in Vietnam, USA and Other countries. It derives maximum revenue from Vietnam.

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