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Aero Win Technology (TPE:8222) Debt-to-Revenue : 1.22 (As of Dec. 2024)


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What is Aero Win Technology Debt-to-Revenue?

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

Aero Win Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$219.6 Mil. Aero Win Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$761.9 Mil. Aero Win Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$803.0 Mil. Aero Win Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.22.


Aero Win Technology Debt-to-Revenue Historical Data

The historical data trend for Aero Win Technology'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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Aero Win Technology Debt-to-Revenue Chart

Aero Win Technology 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 1.30 1.33 1.04 0.75 1.19

Aero Win Technology 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 0.74 0.76 0.73 0.70 1.22

Competitive Comparison of Aero Win Technology's Debt-to-Revenue

For the Aerospace & Defense subindustry, Aero Win Technology'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.


Aero Win Technology's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Aero Win Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aero Win Technology's Debt-to-Revenue falls into.


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Aero Win Technology Debt-to-Revenue Calculation

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

Aero Win Technology'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
=(219.638 + 761.867) / 824.132
=1.19

Aero Win Technology'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
=(219.638 + 761.867) / 802.996
=1.22

* 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.


Aero Win Technology Debt-to-Revenue Related Terms

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Aero Win Technology Business Description

Traded in Other Exchanges
N/A
Address
Number 1, Lane 13, Xingong Road, Xinying District, Tainan, TWN, 730
Aero Win Technology Corp is a Taiwan-based company engaged in the Aerospace Industry. The company specializes in the manufacturing, repairing, and trading of various components for aircraft engines as well as the trading of various alloy materials and hardware for aircraft. The company also deals with the distribution, bidding, quotation, imports, and exports of the aforementioned products. The product portfolio of the company includes Rear Flange, Front Flange, Oil Cover Inlet, Oil Collector, Combustion Chamber Liner, and Brackets among others.

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