GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulgent Sun International (Holding) Co Ltd (TPE:9802) » Definitions » Debt-to-Revenue

Fulgent Sun International (Holding) Co (TPE:9802) Debt-to-Revenue : 0.20 (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Fulgent Sun International (Holding) Co Debt-to-Revenue?

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

Fulgent Sun International (Holding) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$2,069 Mil. Fulgent Sun International (Holding) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$828 Mil. Fulgent Sun International (Holding) Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$14,396 Mil. Fulgent Sun International (Holding) Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Fulgent Sun International (Holding) Co Debt-to-Revenue Historical Data

The historical data trend for Fulgent Sun International (Holding) 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.

Fulgent Sun International (Holding) Co Debt-to-Revenue Chart

Fulgent Sun International (Holding) 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 0.16 0.21 0.27 0.19 0.15

Fulgent Sun International (Holding) 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 0.13 0.18 0.21 0.18 0.20

Competitive Comparison of Fulgent Sun International (Holding) Co's Debt-to-Revenue

For the Footwear & Accessories subindustry, Fulgent Sun International (Holding) 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.


Fulgent Sun International (Holding) Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fulgent Sun International (Holding) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fulgent Sun International (Holding) Co's Debt-to-Revenue falls into.



Fulgent Sun International (Holding) Co Debt-to-Revenue Calculation

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

Fulgent Sun International (Holding) 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
=(1726.098 + 861.22) / 16893.226
=0.15

Fulgent Sun International (Holding) 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
=(2069.345 + 828.14) / 14395.612
=0.20

* 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.


Fulgent Sun International (Holding) Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Fulgent Sun International (Holding) Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Fulgent Sun International (Holding) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 76, Section 3, Yunlin Road, Yunlin County, Douliu, TWN
Fulgent Sun International (Holding) Co Ltd is engaged in the business of production and sale of sports and leisure outdoor shoes.

Fulgent Sun International (Holding) Co Headlines

No Headlines