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Yuanta Futures Co (ROCO:6023) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Yuanta Futures Co Debt-to-Revenue?

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

Yuanta Futures Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$48 Mil. Yuanta Futures Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,529 Mil. Yuanta Futures Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$3,656 Mil. Yuanta Futures Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Yuanta Futures Co Debt-to-Revenue Historical Data

The historical data trend for Yuanta Futures 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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Yuanta Futures Co Debt-to-Revenue Chart

Yuanta Futures 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 0.02 0.06 0.43 0.42 0.45

Yuanta Futures 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 0.50 0.36 0.56 0.45 0.43

Competitive Comparison of Yuanta Futures Co's Debt-to-Revenue

For the Capital Markets subindustry, Yuanta Futures 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.


Yuanta Futures Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yuanta Futures Co's Debt-to-Revenue falls into.



Yuanta Futures Co Debt-to-Revenue Calculation

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

Yuanta Futures 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
=(48.831 + 1536.072) / 3531.535
=0.45

Yuanta Futures 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
=(48.176 + 1529.27) / 3656.132
=0.43

* 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.


Yuanta Futures Co Debt-to-Revenue Related Terms

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Yuanta Futures Co (ROCO:6023) Business Description

Traded in Other Exchanges
N/A
Address
No. 77, Section 2, Nanjing East Road, 3rd Floor, Zhongshan Dist, Taipei, TWN, 10457
Yuanta Futures Co Ltd is Taiwan's IPO futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses.

Yuanta Futures Co (ROCO:6023) Headlines

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