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Luo Lih Fen Holding Co (TPE:6666) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Luo Lih Fen Holding Co Debt-to-Revenue?

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

Luo Lih Fen Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$44.7 Mil. Luo Lih Fen Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$55.4 Mil. Luo Lih Fen Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$954.5 Mil. Luo Lih Fen Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Luo Lih Fen Holding Co Debt-to-Revenue Historical Data

The historical data trend for Luo Lih Fen 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.

Luo Lih Fen Holding Co Debt-to-Revenue Chart

Luo Lih Fen Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.01 0.13 0.16 0.28

Luo Lih Fen Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.32 0.25 0.13 0.16 0.11

Competitive Comparison of Luo Lih Fen Holding Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Luo Lih Fen 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.


Luo Lih Fen Holding Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Luo Lih Fen Holding Co's Debt-to-Revenue distribution charts can be found below:

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



Luo Lih Fen Holding Co Debt-to-Revenue Calculation

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

Luo Lih Fen Holding Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.259 + 178.523) / 865.506
=0.28

Luo Lih Fen Holding 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
=(44.741 + 55.386) / 954.492
=0.10

* 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.


Luo Lih Fen Holding Co Debt-to-Revenue Related Terms

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Luo Lih Fen Holding Co (TPE:6666) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Longxiang Road, Baijiao Industrial Park, Taiwanese Investment Zone, Fujian, Zhangzhou, CHN
Luo Lih Fen Holding Co Ltd is mainly engaged in the production, sales, and consulting of facial beauty care products. The company also provides course consulting services for college-level systematic training consultations and beauticians. It sells its products under the brand Draise, Sunlily, and Glingluo among others. It generates maximum revenues from Mainland China.

Luo Lih Fen Holding Co (TPE:6666) Headlines

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