GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Architectural Aesthetics Global Development (ROCO:2724) » Definitions » Debt-to-Revenue

Architectural Aesthetics Global Development (ROCO:2724) Debt-to-Revenue : 2.88 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Architectural Aesthetics Global Development Debt-to-Revenue?

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

Architectural Aesthetics Global Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$75.2 Mil. Architectural Aesthetics Global Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$129.7 Mil. Architectural Aesthetics Global Development's annualized Revenue for the quarter that ended in Mar. 2024 was NT$71.2 Mil. Architectural Aesthetics Global Development's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.88.


Architectural Aesthetics Global Development Debt-to-Revenue Historical Data

The historical data trend for Architectural Aesthetics Global Development'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.

Architectural Aesthetics Global Development Debt-to-Revenue Chart

Architectural Aesthetics Global Development 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 2.26 3.90 8.40 3.34 2.13

Architectural Aesthetics Global Development 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 4.84 16.18 14.92 0.62 2.88

Competitive Comparison of Architectural Aesthetics Global Development's Debt-to-Revenue

For the Lodging subindustry, Architectural Aesthetics Global Development'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.


Architectural Aesthetics Global Development's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Architectural Aesthetics Global Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Architectural Aesthetics Global Development's Debt-to-Revenue falls into.



Architectural Aesthetics Global Development Debt-to-Revenue Calculation

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

Architectural Aesthetics Global Development'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
=(107.49 + 202.707) / 145.839
=2.13

Architectural Aesthetics Global Development'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
=(75.231 + 129.65) / 71.156
=2.88

* 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.


Architectural Aesthetics Global Development Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Architectural Aesthetics Global Development's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Architectural Aesthetics Global Development (ROCO:2724) Business Description

Traded in Other Exchanges
N/A
Address
No. 65, Section 3, Nanjing East Road, 8th Floor, Zhongshan District, Taipei, TWN, 104
Architectural Aesthetics Global Development Formerly FX Hotels Group Inc operates a chain of hotels in China. The company's reportable segments include Hotel management and Property management. It generates maximum revenue from the Hotel management segment. The company also provides various rooms, including deluxe, comfort, trendy, and others.

Architectural Aesthetics Global Development (ROCO:2724) Headlines

No Headlines