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Dacome International (ROCO:9960) Debt-to-Revenue : 0.49 (As of Mar. 2024)


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What is Dacome International Debt-to-Revenue?

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

Dacome International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$218.5 Mil. Dacome International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$67.8 Mil. Dacome International's annualized Revenue for the quarter that ended in Mar. 2024 was NT$583.3 Mil. Dacome International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


Dacome International Debt-to-Revenue Historical Data

The historical data trend for Dacome International'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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Dacome International Debt-to-Revenue Chart

Dacome International 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 0.69 0.49 0.47 0.51 0.56

Dacome International 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 0.68 0.62 0.52 0.49 0.49

Competitive Comparison of Dacome International's Debt-to-Revenue

For the Specialty Retail subindustry, Dacome International'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.


Dacome International's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dacome International's Debt-to-Revenue distribution charts can be found below:

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



Dacome International Debt-to-Revenue Calculation

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

Dacome International'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
=(382.284 + 70.306) / 807.727
=0.56

Dacome International'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
=(218.463 + 67.823) / 583.312
=0.49

* 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.


Dacome International Debt-to-Revenue Related Terms

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Dacome International (ROCO:9960) Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor-1, 29 Hai-Pien Road, Lingya District, Kaohsiung, TWN
Dacome International Ltd is a multi-channel retailer of golf equipment. The main business is the purchase and sale of golf equipment, sports accessories and agency services through electronic websites or directly operated stores.

Dacome International (ROCO:9960) Headlines

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