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Aerospace Industrial Development (TPE:2634) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Aerospace Industrial Development Debt-to-Revenue?

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

Aerospace Industrial Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$11,236 Mil. Aerospace Industrial Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,938 Mil. Aerospace Industrial Development's annualized Revenue for the quarter that ended in Mar. 2024 was NT$42,302 Mil. Aerospace Industrial Development's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Aerospace Industrial Development Debt-to-Revenue Historical Data

The historical data trend for Aerospace Industrial Development'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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Aerospace Industrial Development Debt-to-Revenue Chart

Aerospace Industrial Development 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 0.86 1.12 0.81 0.59 0.41

Aerospace Industrial Development 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 0.56 0.62 0.41 0.38

Competitive Comparison of Aerospace Industrial Development's Debt-to-Revenue

For the Aerospace & Defense subindustry, Aerospace Industrial Development'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.


Aerospace Industrial Development's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Aerospace Industrial Development's Debt-to-Revenue distribution charts can be found below:

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



Aerospace Industrial Development Debt-to-Revenue Calculation

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

Aerospace Industrial Development'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
=(11047.8 + 4895.099) / 39100.002
=0.41

Aerospace Industrial Development'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
=(11236.285 + 4937.794) / 42302.34
=0.38

* 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.


Aerospace Industrial Development Debt-to-Revenue Related Terms

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Aerospace Industrial Development (TPE:2634) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Hanxiang Road, Xitun District, Taichung, TWN, 407803
Aerospace Industrial Development Corp is involved in the manufacturing and development of aerospace and defense products. The company's products and services include Commercial Aircraft, Military Aircraft, Engines, Aircraft Maintenance & Avionics, and Flight & Technology Services. Its geographical segments are Asia, America, and Europe.

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