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Shane Global Holding (TPE:8482) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Shane Global Holding Debt-to-Revenue?

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

Shane Global Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$19 Mil. Shane Global Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$27 Mil. Shane Global Holding's annualized Revenue for the quarter that ended in Sep. 2024 was NT$3,918 Mil. Shane Global Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Shane Global Holding Debt-to-Revenue Historical Data

The historical data trend for Shane Global Holding'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.

Shane Global Holding Debt-to-Revenue Chart

Shane Global Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.04 0.02 0.01 0.01 0.02

Shane Global Holding 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 0.02 0.02 0.02 0.01 0.01

Competitive Comparison of Shane Global Holding's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Shane Global Holding'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.


Shane Global Holding's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shane Global Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shane Global Holding's Debt-to-Revenue falls into.



Shane Global Holding Debt-to-Revenue Calculation

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

Shane Global Holding'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
=(17.499 + 39.785) / 3611.871
=0.02

Shane Global Holding'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
=(19.41 + 27.321) / 3918.172
=0.01

* 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.


Shane Global Holding Debt-to-Revenue Related Terms

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Shane Global Holding Business Description

Traded in Other Exchanges
N/A
Address
Dunhua S.Road, 2nd Floor, No.97, Section 2, Da’an District, Taipei, TWN, 106045
Shane Global Holding Inc is a holding company. The company along with its holdings is engaged in the research and development, production and sale of indoor and interior furniture. It specializes in the production and sales of sofas, sofa covers, and other leather goods. Its products include sofa, bed and ottoman.

Shane Global Holding Headlines

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