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New Palace International Co (TPE:8940) Debt-to-Revenue : 0.62 (As of Sep. 2024)


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What is New Palace International Co Debt-to-Revenue?

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

New Palace International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$90 Mil. New Palace International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$650 Mil. New Palace International Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,192 Mil. New Palace International Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.


New Palace International Co Debt-to-Revenue Historical Data

The historical data trend for New Palace International 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.

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New Palace International Co Debt-to-Revenue Chart

New Palace International Co 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 0.55 0.65 1.17 1.04 0.55

New Palace International Co 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 0.84 0.41 0.34 0.59 0.62

Competitive Comparison of New Palace International Co's Debt-to-Revenue

For the Restaurants subindustry, New Palace International 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.


New Palace International Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, New Palace International Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where New Palace International Co's Debt-to-Revenue falls into.



New Palace International Co Debt-to-Revenue Calculation

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

New Palace International Co'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
=(123.416 + 728.648) / 1540.886
=0.55

New Palace International Co'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
=(89.92 + 650.082) / 1191.788
=0.62

* 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.


New Palace International Co Debt-to-Revenue Related Terms

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New Palace International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Hanxi East Road, Section 1, East District, Taichang, TWN, 401
New Palace International Co Ltd is a Taiwan-based company engaged in the catering industry. Its products and services include the provision of traditional catering services, banquets, and buffets.

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