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Huaku Development Co (TPE:2548) Debt-to-Revenue : 567.66 (As of Mar. 2024)


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What is Huaku Development Co Debt-to-Revenue?

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

Huaku Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$13,845 Mil. Huaku Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,608 Mil. Huaku Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$29 Mil. Huaku Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 567.66.


Huaku Development Co Debt-to-Revenue Historical Data

The historical data trend for Huaku Development 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.

Huaku Development Co Debt-to-Revenue Chart

Huaku Development 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 0.59 1.15 1.31 1.01 1.03

Huaku Development 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 0.78 2.58 1.41 0.62 567.66

Competitive Comparison of Huaku Development Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Huaku Development 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.


Huaku Development Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Huaku Development Co's Debt-to-Revenue distribution charts can be found below:

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



Huaku Development Co Debt-to-Revenue Calculation

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

Huaku Development 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
=(13443.385 + 2855.526) / 15804.993
=1.03

Huaku Development 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
=(13844.831 + 2608.18) / 28.984
=567.66

* 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.


Huaku Development Co Debt-to-Revenue Related Terms

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Huaku Development Co (TPE:2548) Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Xinyi road, 7th Floor, Section 4, Xinyi District, Taipei, TWN
Huaku Development Co Ltd is a Taiwan-based real estate company, which focuses on constructing, leasing, and distributing residential and commercial buildings in Taiwan and mainland China. The company also operates in the sale and lease of industrial properties such as warehouses and factories, as well as interior decoration engineering. The Huaku Development provides a variety of property types, including residential properties, shops, industrial factories, and parking lots.

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