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All Cosmos Bio-Tech Holding (TPE:4148) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is All Cosmos Bio-Tech Holding Debt-to-Revenue?

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

All Cosmos Bio-Tech Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$532 Mil. All Cosmos Bio-Tech Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$27 Mil. All Cosmos Bio-Tech Holding's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,094 Mil. All Cosmos Bio-Tech Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


All Cosmos Bio-Tech Holding Debt-to-Revenue Historical Data

The historical data trend for All Cosmos Bio-Tech Holding'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.

All Cosmos Bio-Tech Holding Debt-to-Revenue Chart

All Cosmos Bio-Tech Holding 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 0.01 0.03 0.14 0.26 0.19

All Cosmos Bio-Tech Holding 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 0.18 0.18 0.20 0.24 0.27

Competitive Comparison of All Cosmos Bio-Tech Holding's Debt-to-Revenue

For the Agricultural Inputs subindustry, All Cosmos Bio-Tech Holding'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.


All Cosmos Bio-Tech Holding's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, All Cosmos Bio-Tech Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where All Cosmos Bio-Tech Holding's Debt-to-Revenue falls into.



All Cosmos Bio-Tech Holding Debt-to-Revenue Calculation

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

All Cosmos Bio-Tech Holding'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
=(513.206 + 29.884) / 2826.587
=0.19

All Cosmos Bio-Tech Holding'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
=(532.423 + 27.243) / 2094.18
=0.27

* 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.


All Cosmos Bio-Tech Holding Debt-to-Revenue Related Terms

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All Cosmos Bio-Tech Holding (TPE:4148) Business Description

Traded in Other Exchanges
N/A
Address
PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700
All Cosmos Bio-Tech Holding Corp focuses on the production and marketing of biochemical and bio-organic fertilizers and agriculture-related activities. The company produces 30 different types of fertilizers for the vibrant Malaysian market as well as for the larger Asia Pacific Region. The products are also exported to Taiwan, Indonesia, Vietnam, China, Cambodia and Philippines. Its segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. It generates revenue from Malaysia.

All Cosmos Bio-Tech Holding (TPE:4148) Headlines

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