Infinite Finance Co (ROCO:6958) Debt-to-Revenue : 7.19 (As of Dec. 2023)

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What is Infinite Finance Co Debt-to-Revenue?

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

Infinite Finance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$57,723 Mil. Infinite Finance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$9,180 Mil. Infinite Finance Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$9,311 Mil. Infinite Finance Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.19.

Infinite Finance Co Debt-to-Revenue Historical Data

The historical data trend for Infinite Finance 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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Infinite Finance Co Debt-to-Revenue Chart

Infinite Finance Co Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

8.77

8.92

Infinite Finance Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	-	7.47	10.59	7.19

Competitive Comparison of Infinite Finance Co's Debt-to-Revenue

For the Credit Services subindustry, Infinite Finance 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.

Infinite Finance Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Infinite Finance Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Infinite Finance Co's Debt-to-Revenue falls into.

Infinite Finance Co Debt-to-Revenue Calculation

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

Infinite Finance 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
	=	(57722.831	+	9179.788)	/	7503.63
	=	8.92

Infinite Finance 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
	=	(57722.831	+	9179.788)	/	9310.582
	=	7.19

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 two times the quarterly (Dec. 2023) Revenue data.

Infinite Finance Co Debt-to-Revenue Related Terms

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Infinite Finance Co (ROCO:6958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Infinite Finance Co Ltd (ROCO:6958) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.68, Songjiang Road, 7th Floor, Zhongshan District, Taipei, TWN

Website

http://www.inftfinance.com

Infinite Finance Co Ltd provides various types of vehicle loans for heavy vehicles, tour buses, vans and small passenger cars, Its operations comprise procurement loans for heavy vehicles, tour buses, vans and small passenger cars; procurement loans and leasing services for various types of construction and engineering equipment include cranes, excavators, loaders, stackers, piling machines; letter of credit for imported machinery services; green energy financing and other services.

Infinite Finance Co (ROCO:6958) Headlines

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