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Pou Chen (TPE:9904) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Pou Chen Debt-to-Revenue?

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

Pou Chen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$44,537 Mil. Pou Chen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$33,581 Mil. Pou Chen's annualized Revenue for the quarter that ended in Dec. 2023 was NT$243,503 Mil. Pou Chen's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Pou Chen Debt-to-Revenue Historical Data

The historical data trend for Pou Chen'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.

Pou Chen Debt-to-Revenue Chart

Pou Chen 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 0.37 0.45 0.45 0.35 0.32

Pou Chen Quarterly Data
Mar19 Jun19 Sep19 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 0.38 0.34 0.34 0.38 0.32

Competitive Comparison of Pou Chen's Debt-to-Revenue

For the Footwear & Accessories subindustry, Pou Chen'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.


Pou Chen's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pou Chen's Debt-to-Revenue distribution charts can be found below:

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



Pou Chen Debt-to-Revenue Calculation

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

Pou Chen'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
=(44537.446 + 33580.627) / 246633.714
=0.32

Pou Chen'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
=(44537.446 + 33580.627) / 243502.976
=0.32

* 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.


Pou Chen Debt-to-Revenue Related Terms

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Pou Chen (TPE:9904) Business Description

Traded in Other Exchanges
N/A
Address
No. 600, Section 4, Taiwan Blvd, Xitun District, Taichung, TWN, 40764
Pou Chen Corp is engaged in the manufacturing and sale of shoes and the import and export of related products and materials. The firm also invests in the shoes and electronics industries. Its business is Footwear Business, Retail Business, and Other Business.

Pou Chen (TPE:9904) Headlines

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