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Kuen Ling Machinery Refrigerating Co (ROCO:4527) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Kuen Ling Machinery Refrigerating Co Debt-to-Revenue?

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

Kuen Ling Machinery Refrigerating Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$287 Mil. Kuen Ling Machinery Refrigerating Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$36 Mil. Kuen Ling Machinery Refrigerating Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,914 Mil. Kuen Ling Machinery Refrigerating Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Kuen Ling Machinery Refrigerating Co Debt-to-Revenue Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating 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.

Kuen Ling Machinery Refrigerating Co Debt-to-Revenue Chart

Kuen Ling Machinery Refrigerating 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 0.12 0.13 0.14 0.12 0.11

Kuen Ling Machinery Refrigerating 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 0.11 0.08 0.08 0.08 0.11

Competitive Comparison of Kuen Ling Machinery Refrigerating Co's Debt-to-Revenue

For the Electronic Components subindustry, Kuen Ling Machinery Refrigerating 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.


Kuen Ling Machinery Refrigerating Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kuen Ling Machinery Refrigerating Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kuen Ling Machinery Refrigerating Co's Debt-to-Revenue falls into.



Kuen Ling Machinery Refrigerating Co Debt-to-Revenue Calculation

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

Kuen Ling Machinery Refrigerating 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
=(340.321 + 36.533) / 3476.588
=0.11

Kuen Ling Machinery Refrigerating 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
=(287.301 + 35.577) / 2913.964
=0.11

* 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.


Kuen Ling Machinery Refrigerating Co Debt-to-Revenue Related Terms

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Kuen Ling Machinery Refrigerating Co (ROCO:4527) Business Description

Traded in Other Exchanges
N/A
Address
No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN
Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

Kuen Ling Machinery Refrigerating Co (ROCO:4527) Headlines

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