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Zhen Yu Hardware Co (ROCO:2947) Debt-to-Revenue : 0.83 (As of Dec. 2023)


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What is Zhen Yu Hardware Co Debt-to-Revenue?

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

Zhen Yu Hardware Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$262 Mil. Zhen Yu Hardware Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,465 Mil. Zhen Yu Hardware Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$2,074 Mil. Zhen Yu Hardware Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.83.


Zhen Yu Hardware Co Debt-to-Revenue Historical Data

The historical data trend for Zhen Yu Hardware 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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Zhen Yu Hardware Co Debt-to-Revenue Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.67 0.66 0.70 0.81 0.88

Zhen Yu Hardware Co Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.79 0.88 0.86 0.82 0.83

Competitive Comparison of Zhen Yu Hardware Co's Debt-to-Revenue

For the Specialty Retail subindustry, Zhen Yu Hardware 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.


Zhen Yu Hardware Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhen Yu Hardware Co's Debt-to-Revenue falls into.



Zhen Yu Hardware Co Debt-to-Revenue Calculation

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

Zhen Yu Hardware 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
=(262.453 + 1465.293) / 1967.885
=0.88

Zhen Yu Hardware Co's annualized Debt-to-Revenue for the quarter 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
=(262.453 + 1465.293) / 2073.788
=0.83

* 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. 2023) Revenue data.


Zhen Yu Hardware Co Debt-to-Revenue Related Terms

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Zhen Yu Hardware Co (ROCO:2947) Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN
Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co (ROCO:2947) Headlines

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