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Sheh Fung Screws Co (ROCO:2065) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Sheh Fung Screws Co Debt-to-Revenue?

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

Sheh Fung Screws Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$681 Mil. Sheh Fung Screws Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$392 Mil. Sheh Fung Screws Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,326 Mil. Sheh Fung Screws Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Sheh Fung Screws Co Debt-to-Revenue Historical Data

The historical data trend for Sheh Fung Screws 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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Sheh Fung Screws Co Debt-to-Revenue Chart

Sheh Fung Screws 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 0.39 0.45 0.31 0.40 0.57

Sheh Fung Screws Co 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 0.35 0.52 0.57 0.53 0.46

Competitive Comparison of Sheh Fung Screws Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Sheh Fung Screws 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.


Sheh Fung Screws Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sheh Fung Screws Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sheh Fung Screws Co's Debt-to-Revenue falls into.



Sheh Fung Screws Co Debt-to-Revenue Calculation

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

Sheh Fung Screws 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
=(972.546 + 358.835) / 2323.605
=0.57

Sheh Fung Screws Co'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
=(681.008 + 391.611) / 2325.76
=0.46

* 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.


Sheh Fung Screws Co Debt-to-Revenue Related Terms

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Sheh Fung Screws Co (ROCO:2065) Business Description

Traded in Other Exchanges
N/A
Address
810, Fusing West Road, Ciaotou District, Kaohsiung City, Tingyen, TWN, 825
Sheh Fung Screws Co Ltd is a Taiwan based company engaged in the manufacturing of a range of screws for different functions. Its products include drywall screws, chipboard screws, self-drilling screws, self-tapping screws, decking screws, self-piercing screws and others.

Sheh Fung Screws Co (ROCO:2065) Headlines

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