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Namchow Holdings Co (TPE:1702) Debt-to-Revenue : 0.51 (As of Sep. 2024)


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What is Namchow Holdings Co Debt-to-Revenue?

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

Namchow Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$4,585 Mil. Namchow Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$7,666 Mil. Namchow Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$23,959 Mil. Namchow Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.51.


Namchow Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Namchow Holdings 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.

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Namchow Holdings Co Debt-to-Revenue Chart

Namchow Holdings 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 0.71 0.75 0.61 0.62 0.54

Namchow Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.54 0.52 0.54 0.50 0.51

Competitive Comparison of Namchow Holdings Co's Debt-to-Revenue

For the Packaged Foods subindustry, Namchow Holdings 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.


Namchow Holdings Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Namchow Holdings Co Debt-to-Revenue Calculation

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

Namchow Holdings 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
=(5025.292 + 7197.533) / 22680.006
=0.54

Namchow Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4584.54 + 7666.363) / 23959.368
=0.51

* 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 (Sep. 2024) Revenue data.


Namchow Holdings Co Debt-to-Revenue Related Terms

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Namchow Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Yenping North Road, Section 4, Taipei, TWN
Namchow Holdings Co Ltd is engaged in the manufacturing, sale, and processing of edible and non-edible oil products and frozen dough, as well as dish and laundry liquid detergent. The company has seven reportable segment namely; the Edible and non-edible oil department, frozen dough department, detergent department, ice cream department, food department, catering department and management and rental revenue department and other departments. The company generates the majority of its revenue from the Edible and non-edible oil products.

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