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Uni Travel Services Co (ROCO:6961) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Uni Travel Services Co Debt-to-Revenue?

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

Uni Travel Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$7 Mil. Uni Travel Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$34 Mil. Uni Travel Services Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$3,657 Mil. Uni Travel Services Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Uni Travel Services Co Debt-to-Revenue Historical Data

The historical data trend for Uni Travel Services 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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Uni Travel Services Co Debt-to-Revenue Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.01 0.06 0.02

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.04 - 0.01

Competitive Comparison of Uni Travel Services Co's Debt-to-Revenue

For the Travel Services subindustry, Uni Travel Services 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.


Uni Travel Services Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uni Travel Services Co's Debt-to-Revenue falls into.



Uni Travel Services Co Debt-to-Revenue Calculation

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

Uni Travel Services 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
=(6.723 + 34.468) / 2822.149
=0.01

Uni Travel Services 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
=(6.723 + 34.468) / 3657.336
=0.01

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


Uni Travel Services Co Debt-to-Revenue Related Terms

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Uni Travel Services Co (ROCO:6961) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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