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Tainan Enterprise (Cayman) Co (TPE:5906) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Tainan Enterprise (Cayman) Co Debt-to-Revenue?

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

Tainan Enterprise (Cayman) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$551 Mil. Tainan Enterprise (Cayman) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$289 Mil. Tainan Enterprise (Cayman) Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,990 Mil. Tainan Enterprise (Cayman) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Tainan Enterprise (Cayman) Co Debt-to-Revenue Historical Data

The historical data trend for Tainan Enterprise (Cayman) 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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Tainan Enterprise (Cayman) Co Debt-to-Revenue Chart

Tainan Enterprise (Cayman) 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 0.29 0.23 0.25 0.28 0.38

Tainan Enterprise (Cayman) 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 0.29 0.34 0.36 0.37 0.42

Competitive Comparison of Tainan Enterprise (Cayman) Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Tainan Enterprise (Cayman) 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.


Tainan Enterprise (Cayman) Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tainan Enterprise (Cayman) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tainan Enterprise (Cayman) Co's Debt-to-Revenue falls into.



Tainan Enterprise (Cayman) Co Debt-to-Revenue Calculation

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

Tainan Enterprise (Cayman) 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
=(497.721 + 321.944) / 2135.188
=0.38

Tainan Enterprise (Cayman) 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
=(550.846 + 289.448) / 1989.54
=0.42

* 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.


Tainan Enterprise (Cayman) Co Debt-to-Revenue Related Terms

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Tainan Enterprise (Cayman) Co (TPE:5906) Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd provides clothing products in China. Its products include individualized men's clothing, popular men's clothing, casual men's clothing, and sportswear women's clothing. Its segments include Guanjia; Nelson Sport; Focus Fashion; Overtop Sport and Others.

Tainan Enterprise (Cayman) Co (TPE:5906) Headlines

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