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Kinko Optical Co (TPE:6209) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Kinko Optical Co Debt-to-Revenue?

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

Kinko Optical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$330 Mil. Kinko Optical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$34 Mil. Kinko Optical Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$2,711 Mil. Kinko Optical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


Kinko Optical Co Debt-to-Revenue Historical Data

The historical data trend for Kinko Optical 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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Kinko Optical Co Debt-to-Revenue Chart

Kinko Optical 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 0.28 0.19 0.19 0.23 0.15

Kinko Optical Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.26 0.25 0.23 0.18 0.13

Competitive Comparison of Kinko Optical Co's Debt-to-Revenue

For the Electronic Components subindustry, Kinko Optical 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.


Kinko Optical Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kinko Optical Co's Debt-to-Revenue distribution charts can be found below:

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


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Kinko Optical Co Debt-to-Revenue Calculation

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

Kinko Optical 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
=(329.523 + 34.41) / 2424.479
=0.15

Kinko Optical Co's annualized Debt-to-Revenue for the quarter 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
=(329.523 + 34.41) / 2710.98
=0.13

* 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 (Dec. 2024) Revenue data.


Kinko Optical Co Debt-to-Revenue Related Terms

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Kinko Optical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 91, Lane 562, Section 2 Gaang Nan Road, Wu Chi, Taichung, TWN
Kinko Optical Co Ltd is engaged in the design, production, and manufacturing of optical components and optical lens. Its product range consists of a digital single-lens reflex camera, mobile phone, gaming, surveillance, automotive, all kind of 3C applications, Internet of things, and near-infrared products. The main source of revenue of the Company is the revenue from the export of optical lenses and lenses, which are sold in various markets, including Mainland China and Southeast Asia.

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