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Taiwan Cogeneration (TPE:8926) Debt-to-Revenue : 0.70 (As of Mar. 2024)


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What is Taiwan Cogeneration Debt-to-Revenue?

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

Taiwan Cogeneration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,520 Mil. Taiwan Cogeneration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,184 Mil. Taiwan Cogeneration's annualized Revenue for the quarter that ended in Mar. 2024 was NT$8,106 Mil. Taiwan Cogeneration's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.


Taiwan Cogeneration Debt-to-Revenue Historical Data

The historical data trend for Taiwan Cogeneration'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.

Taiwan Cogeneration Debt-to-Revenue Chart

Taiwan Cogeneration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.64 1.16 1.74 1.08

Taiwan Cogeneration Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 1.86 1.00 1.07 1.02 0.70

Competitive Comparison of Taiwan Cogeneration's Debt-to-Revenue

For the Engineering & Construction subindustry, Taiwan Cogeneration'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.


Taiwan Cogeneration's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Taiwan Cogeneration's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiwan Cogeneration's Debt-to-Revenue falls into.



Taiwan Cogeneration Debt-to-Revenue Calculation

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

Taiwan Cogeneration'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
=(1279.344 + 4508.282) / 5348.402
=1.08

Taiwan Cogeneration'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
=(1520.159 + 4184.112) / 8106.084
=0.70

* 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.


Taiwan Cogeneration Debt-to-Revenue Related Terms

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Taiwan Cogeneration (TPE:8926) Business Description

Traded in Other Exchanges
N/A
Address
No. 392, Rui Guang Road, 6th Floor, Neihu District, Taipei, TWN, 11492
Taiwan Cogeneration Corp is a Taiwanese company involved in the planning, construction, operation, management, and repair of cogeneration power-producing plants and equipment. All its revenue is generated from Taiwan.

Taiwan Cogeneration (TPE:8926) Headlines

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