Global Testing (SGX:AYN) Debt-to-Revenue : 0.01 (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Global Testing Debt-to-Revenue?

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

Global Testing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.10 Mil. Global Testing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.14 Mil. Global Testing's annualized Revenue for the quarter that ended in Dec. 2023 was S$51.98 Mil. Global Testing's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

Global Testing Debt-to-Revenue Historical Data

The historical data trend for Global Testing'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.

Global Testing Debt-to-Revenue Chart

Global Testing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.08

0.02

Global Testing Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.02	0.01	-	-	0.01

Competitive Comparison of Global Testing's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Global Testing'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.

Global Testing's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Global Testing's Debt-to-Revenue distribution charts can be found below:

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

Global Testing Debt-to-Revenue Calculation

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

Global Testing'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
	=	(0.095	+	0.144)	/	54.065
	=	0.00

Global Testing'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
	=	(0.095	+	0.144)	/	51.976
	=	0.00

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 two times the quarterly (Dec. 2023) Revenue data.

Global Testing Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Global Testing's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Testing (SGX:AYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Global Testing Corp Ltd (SGX:AYN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 75 Guangfu Road, Hu-Kou, Hsin-Chu Industrial Park, Hsin-Chu, TWN, 303

Website

https://www.gttw.com.tw

Global Testing Corp Ltd is engaged in providing testing services. The group provides testing services such as wafer sorting and final testing to the semiconductor industry, focusing on logic and mixed-signal semiconductors used in consumer electronics and communication devices. As part of its testing services, it provides test program development, conversion and optimization services, load board and probe card design, and leases its testers to its customers for trial and pilot testing purposes on an ad hoc basis. Geographically the business presence of the firm is seen across the region of Singapore, the USA, Taiwan, China, Japan, and other countries.

Global Testing (SGX:AYN) Headlines

No Headlines