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Lung Teh Shipbuilding Co (TPE:6753) Debt-to-Revenue : 0.41 (As of Dec. 2024)


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What is Lung Teh Shipbuilding Co Debt-to-Revenue?

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

Lung Teh Shipbuilding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$629 Mil. Lung Teh Shipbuilding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,148 Mil. Lung Teh Shipbuilding Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$6,842 Mil. Lung Teh Shipbuilding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.41.


Lung Teh Shipbuilding Co Debt-to-Revenue Historical Data

The historical data trend for Lung Teh Shipbuilding 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.

Lung Teh Shipbuilding Co Debt-to-Revenue Chart

Lung Teh Shipbuilding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.90 0.98 0.69 0.40 0.54

Lung Teh Shipbuilding Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 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 0.40 0.45 0.57 0.72 0.41

Competitive Comparison of Lung Teh Shipbuilding Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, Lung Teh Shipbuilding 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.


Lung Teh Shipbuilding Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lung Teh Shipbuilding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lung Teh Shipbuilding Co's Debt-to-Revenue falls into.


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Lung Teh Shipbuilding Co Debt-to-Revenue Calculation

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

Lung Teh Shipbuilding 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
=(629.068 + 2148.06) / 5119.08
=0.54

Lung Teh Shipbuilding 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
=(629.068 + 2148.06) / 6841.552
=0.41

* 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.


Lung Teh Shipbuilding Co Debt-to-Revenue Related Terms

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Lung Teh Shipbuilding Co Business Description

Traded in Other Exchanges
N/A
Address
Gangqian Road, 4th Floor, No.37, Lane 221, Neihu, TWN, 114
Lung Teh Shipbuilding Co Ltd is engaged in shipbuilding business in Taiwan. The company manufactures, maintains, and sells high performance fast speed boats. It has a two operating segments: Taipei Factory and Others. The Company operates in two geographical areas: Taiwan and Singapore. It generates maximum revenue from Taiwan.

Lung Teh Shipbuilding Co Headlines

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