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Grand Fortune Securities Co (ROCO:6026) Debt-to-Revenue : 2.37 (As of Mar. 2024)


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What is Grand Fortune Securities Co Debt-to-Revenue?

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

Grand Fortune Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,927 Mil. Grand Fortune Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$28 Mil. Grand Fortune Securities Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,668 Mil. Grand Fortune Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.37.


Grand Fortune Securities Co Debt-to-Revenue Historical Data

The historical data trend for Grand Fortune Securities 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.

* Premium members only.

Grand Fortune Securities Co Debt-to-Revenue Chart

Grand Fortune Securities 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 2.56 3.66 4.24 4.75 4.52

Grand Fortune Securities 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 6.32 5.90 3.74 3.05 2.37

Competitive Comparison of Grand Fortune Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, Grand Fortune Securities 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.


Grand Fortune Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

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

* The bar in red indicates where Grand Fortune Securities Co's Debt-to-Revenue falls into.



Grand Fortune Securities Co Debt-to-Revenue Calculation

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

Grand Fortune Securities 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
=(5076.912 + 35.965) / 1131.626
=4.52

Grand Fortune Securities 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
=(3926.785 + 28.484) / 1667.548
=2.37

* 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.


Grand Fortune Securities Co Debt-to-Revenue Related Terms

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Grand Fortune Securities Co (ROCO:6026) Business Description

Traded in Other Exchanges
N/A
Address
Zhongxiao West Road, 5th, 6th, 7th floor, No. 6, Section 1, Zhongzheng District, Taipei, TWN
Grand Fortune Securities Co Ltd is a Taiwan-based integrated securities house, that runs businesses of the underwriting of marketable securities, proprietary trading, brokerage of marketable securities, stock registrar, and other securities-related businesses approved by the regulators.

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