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Ching Feng Home Fashions Co (TPE:9935) Debt-to-Revenue : 0.74 (As of Dec. 2024)


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What is Ching Feng Home Fashions Co Debt-to-Revenue?

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

Ching Feng Home Fashions Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,428 Mil. Ching Feng Home Fashions Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,777 Mil. Ching Feng Home Fashions Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$5,714 Mil. Ching Feng Home Fashions Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.74.


Ching Feng Home Fashions Co Debt-to-Revenue Historical Data

The historical data trend for Ching Feng Home Fashions 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.

Ching Feng Home Fashions Co Debt-to-Revenue Chart

Ching Feng Home Fashions Co 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 0.62 0.77 0.85 0.88 0.78

Ching Feng Home Fashions Co 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 0.78 0.93 0.83 0.74 0.74

Competitive Comparison of Ching Feng Home Fashions Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Ching Feng Home Fashions 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.


Ching Feng Home Fashions Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ching Feng Home Fashions Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ching Feng Home Fashions Co's Debt-to-Revenue falls into.


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Ching Feng Home Fashions Co Debt-to-Revenue Calculation

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

Ching Feng Home Fashions Co'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
=(1427.987 + 2776.979) / 5399.082
=0.78

Ching Feng Home Fashions Co'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
=(1427.987 + 2776.979) / 5713.736
=0.74

* 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.


Ching Feng Home Fashions Co Debt-to-Revenue Related Terms

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Ching Feng Home Fashions Co Business Description

Traded in Other Exchanges
N/A
Address
373,Sec.4, Yen Hai Road, Fu-Nan Village, FuHsing, Chang-Hwa, TWN, 50602
Ching Feng Home Fashions Co Ltd is engaged in the manufacturing, processing of various blinds, pleated curtains, and their accessories for export and domestic sales. The company geographically operates in Taiwan, Europe, United States and Other countries.

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