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Softstar Entertainment (ROCO:6111) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Softstar Entertainment Debt-to-Revenue?

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

Softstar Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,655 Mil. Softstar Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$888 Mil. Softstar Entertainment's annualized Revenue for the quarter that ended in Mar. 2024 was NT$5,266 Mil. Softstar Entertainment's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Softstar Entertainment Debt-to-Revenue Historical Data

The historical data trend for Softstar Entertainment'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.

Softstar Entertainment Debt-to-Revenue Chart

Softstar Entertainment 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 0.17 0.29 0.42 0.38 0.62

Softstar Entertainment 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 0.71 0.38 0.81 0.46 0.48

Competitive Comparison of Softstar Entertainment's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Softstar Entertainment'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.


Softstar Entertainment's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Softstar Entertainment's Debt-to-Revenue distribution charts can be found below:

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



Softstar Entertainment Debt-to-Revenue Calculation

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

Softstar Entertainment'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
=(1362.281 + 650.902) / 3262.181
=0.62

Softstar Entertainment'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
=(1654.785 + 887.539) / 5265.648
=0.48

* 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.


Softstar Entertainment Debt-to-Revenue Related Terms

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Softstar Entertainment (ROCO:6111) Business Description

Traded in Other Exchanges
N/A
Address
Sec. 2, Dunhua S. Road, 22F.-1, No. 77, Da’an District, Taipei, TWN, 106
Softstar Entertainment Inc is engaged in the development and distribution of computer game software. Its products include stand-alone game software, online game software, Web game software, mobile game software, and computer software peripheral products. The Group is organized into business units based on its products and services and has four reportable operating segments as follows: Operating Department, Research and Development Department, Electronic Products Department, and Beauty Products Department. The majority of revenue comes from Research and development and licensing segment.

Softstar Entertainment (ROCO:6111) Headlines

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