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Sinyi Realty (TPE:9940) Debt-to-Revenue : 1.01 (As of Mar. 2024)


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What is Sinyi Realty Debt-to-Revenue?

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

Sinyi Realty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$682 Mil. Sinyi Realty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$11,963 Mil. Sinyi Realty's annualized Revenue for the quarter that ended in Mar. 2024 was NT$12,559 Mil. Sinyi Realty's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.01.


Sinyi Realty Debt-to-Revenue Historical Data

The historical data trend for Sinyi Realty'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.

Sinyi Realty Debt-to-Revenue Chart

Sinyi Realty 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 1.24 0.96 0.57 1.09 0.84

Sinyi Realty 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 0.74 0.88 1.05 0.88 1.01

Competitive Comparison of Sinyi Realty's Debt-to-Revenue

For the Real Estate Services subindustry, Sinyi Realty'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.


Sinyi Realty's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sinyi Realty's Debt-to-Revenue distribution charts can be found below:

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



Sinyi Realty Debt-to-Revenue Calculation

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

Sinyi Realty'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
=(2139.795 + 9845.506) / 14204.918
=0.84

Sinyi Realty'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
=(681.875 + 11962.598) / 12558.68
=1.01

* 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 (Mar. 2024) Revenue data.


Sinyi Realty Debt-to-Revenue Related Terms

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Sinyi Realty (TPE:9940) Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Section 5, Xinyi Road, Xinyi District, Taipei, TWN, 110
Sinyi Realty Inc is a full-service real estate broker with operations in Taiwan, mainland China, and Japan. The company is engaged in the real estate agent trading and leasing of various properties including newly developed housing, existing housing and other residential properties, offices, plants, and carparks. Sinyi Realty also provides real estate management and identification, publication, management consulting, and information software services. In addition, the company is a wholesale seller of construction materials, furniture, sanitary ware, and ceramic products.

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