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Taiwan High Speed Rail (TPE:2633) Debt-to-Revenue : 4.74 (As of Dec. 2023)


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What is Taiwan High Speed Rail Debt-to-Revenue?

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

Taiwan High Speed Rail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$26,985 Mil. Taiwan High Speed Rail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$222,610 Mil. Taiwan High Speed Rail's annualized Revenue for the quarter that ended in Dec. 2023 was NT$52,662 Mil. Taiwan High Speed Rail's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.74.


Taiwan High Speed Rail Debt-to-Revenue Historical Data

The historical data trend for Taiwan High Speed Rail'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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Taiwan High Speed Rail Debt-to-Revenue Chart

Taiwan High Speed Rail 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 5.99 7.07 9.44 7.20 5.01

Taiwan High Speed Rail Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.71 5.50 5.23 5.28 4.74

Competitive Comparison of Taiwan High Speed Rail's Debt-to-Revenue

For the Railroads subindustry, Taiwan High Speed Rail'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.


Taiwan High Speed Rail's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taiwan High Speed Rail's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiwan High Speed Rail's Debt-to-Revenue falls into.



Taiwan High Speed Rail Debt-to-Revenue Calculation

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

Taiwan High Speed Rail'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
=(26984.972 + 222609.517) / 49812.023
=5.01

Taiwan High Speed Rail's annualized Debt-to-Revenue for the quarter 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
=(26984.972 + 222609.517) / 52662.072
=4.74

* 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 (Dec. 2023) Revenue data.


Taiwan High Speed Rail Debt-to-Revenue Related Terms

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Taiwan High Speed Rail (TPE:2633) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Jingmao 2nd Road, 13th Floor, Nangang District, Taipei, TWN, 11568
Taiwan High Speed Rail Corp is principally engaged in the operation of the high-speed railway system in Taiwan. It generates revenue in the form of railroad transportation revenue.

Taiwan High Speed Rail (TPE:2633) Headlines

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