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Mao Bao (TPE:1732) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Mao Bao Debt-to-Revenue?

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

Mao Bao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1.4 Mil. Mao Bao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$11.4 Mil. Mao Bao's annualized Revenue for the quarter that ended in Mar. 2024 was NT$597.9 Mil. Mao Bao's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Mao Bao Debt-to-Revenue Historical Data

The historical data trend for Mao Bao'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.

Mao Bao Debt-to-Revenue Chart

Mao Bao 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 0.02 0.02 0.03 0.02

Mao Bao 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 0.03 0.02 0.03 0.02 0.02

Competitive Comparison of Mao Bao's Debt-to-Revenue

For the Household & Personal Products subindustry, Mao Bao'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.


Mao Bao's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Bao's Debt-to-Revenue distribution charts can be found below:

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



Mao Bao Debt-to-Revenue Calculation

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

Mao Bao'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
=(1.381 + 11.796) / 554.259
=0.02

Mao Bao'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
=(1.388 + 11.447) / 597.892
=0.02

* 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.


Mao Bao Debt-to-Revenue Related Terms

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Mao Bao (TPE:1732) Business Description

Traded in Other Exchanges
N/A
Address
23rd floor Number 97,, Section 4, Chongsin Road, Sanchong District, Taipei, TWN, 24161
Mao Bao Inc operates in the household and personal products industry. The company major businesses are the processing, manufacturing, transactions, and the other import/export trading of various cleaning products The company's products are widely distributed in supermarket, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons and Wellcome.

Mao Bao (TPE:1732) Headlines

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