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Yulon Finance (TPE:9941) Debt-to-Revenue : 12.86 (As of Mar. 2024)


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What is Yulon Finance Debt-to-Revenue?

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

Yulon Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$227,789 Mil. Yulon Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,528 Mil. Yulon Finance's annualized Revenue for the quarter that ended in Mar. 2024 was NT$18,065 Mil. Yulon Finance's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 12.86.


Yulon Finance Debt-to-Revenue Historical Data

The historical data trend for Yulon Finance'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.

Yulon Finance Debt-to-Revenue Chart

Yulon Finance 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 10.93 11.37 12.86 14.52 13.78

Yulon Finance 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 14.27 13.64 13.50 13.05 12.86

Competitive Comparison of Yulon Finance's Debt-to-Revenue

For the Credit Services subindustry, Yulon Finance'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.


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

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

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



Yulon Finance Debt-to-Revenue Calculation

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

Yulon Finance'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
=(230728.08 + 4285.996) / 17061.295
=13.77

Yulon Finance'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
=(227789.187 + 4528.295) / 18064.868
=12.86

* 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.


Yulon Finance Debt-to-Revenue Related Terms

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Yulon Finance (TPE:9941) Business Description

Traded in Other Exchanges
Address
No. 2, Dunhua South Road, Section 2, 15th Floor, Taipei, TWN
Yulon Finance Corp is mainly focused on purchasing of accounts receivable which are related to products such as new cars and used cars.

Yulon Finance (TPE:9941) Headlines

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