GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chenbro Micom Co Ltd (GREY:CEOMF) » Definitions » Debt-to-Revenue

Chenbro Micom Co (Chenbro Micom Co) Debt-to-Revenue : 0.30 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Chenbro Micom Co Debt-to-Revenue?

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

Chenbro Micom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $21.73 Mil. Chenbro Micom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $82.34 Mil. Chenbro Micom Co's annualized Revenue for the quarter that ended in Mar. 2024 was $350.02 Mil. Chenbro Micom Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


Chenbro Micom Co Debt-to-Revenue Historical Data

The historical data trend for Chenbro Micom 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.

Chenbro Micom Co Debt-to-Revenue Chart

Chenbro Micom 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 0.03 0.13 0.34 0.40 0.31

Chenbro Micom 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 0.59 0.35 0.40 0.19 0.30

Competitive Comparison of Chenbro Micom Co's Debt-to-Revenue

For the Computer Hardware subindustry, Chenbro Micom 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.


Chenbro Micom Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chenbro Micom Co's Debt-to-Revenue distribution charts can be found below:

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



Chenbro Micom Co Debt-to-Revenue Calculation

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

Chenbro Micom 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
=(26.523 + 86.53) / 359.895
=0.31

Chenbro Micom 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
=(21.726 + 82.336) / 350.02
=0.30

* 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.


Chenbro Micom Co Debt-to-Revenue Related Terms

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


Chenbro Micom Co (Chenbro Micom Co) Business Description

Traded in Other Exchanges
Address
No.558, Zhongyuan Road, Xinzhuang District, 18 Floor, No.558, New Taipei City, Taipei, TWN, 242030
Chenbro Micom Co Ltd operates in the information and communication technology industry. The company and its subsidiaries are engaged in the computer software design, export, and import of computer products, peripherals, and systems of expendables. The company products include Barebone Server, Rackmount Chassis, Tower Server Chassis, PC Chassis, Storage Expansion Kit, and others. Its primary geographic markets are the United States, China, Taiwan, Singapore, and Others Countries out of which the United States and China generate maximum revenue for the company.

Chenbro Micom Co (Chenbro Micom Co) Headlines

No Headlines