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Topower Co (ROCO:3226) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Topower Co Debt-to-Revenue?

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

Topower Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$264 Mil. Topower Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$5 Mil. Topower Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,268 Mil. Topower Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Topower Co Debt-to-Revenue Historical Data

The historical data trend for Topower 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.

Topower Co Debt-to-Revenue Chart

Topower 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 0.01 0.09 0.06 0.14 0.13

Topower 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 0.19 0.13 0.10 0.12 0.12

Competitive Comparison of Topower Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Topower 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.


Topower Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Topower Co's Debt-to-Revenue distribution charts can be found below:

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



Topower Co Debt-to-Revenue Calculation

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

Topower 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
=(264.415 + 7.176) / 2159.806
=0.13

Topower 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
=(264.449 + 4.801) / 2268.096
=0.12

* 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.


Topower Co Debt-to-Revenue Related Terms

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Topower Co (ROCO:3226) Business Description

Traded in Other Exchanges
N/A
Address
No.75, Huangong Road, Yongkang District, Tainan, TWN, 71041
Topower Co Ltd is a Taiwan-based company that manufactures switching mode power supply products. The company also engaged in developing auto lamps and accessories including headlights, rear lights, driving lights, fog lights, DRL, work lights, stop lights, front position lights, and warning lights. Its product offerings include auto parts, power supply products, led products, and auto lamps.

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