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Sun Rise E&T (ROCO:1343) Debt-to-Revenue : 0.20 (As of Jun. 2024)


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What is Sun Rise E&T Debt-to-Revenue?

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

Sun Rise E&T's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$103.9 Mil. Sun Rise E&T's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$91.9 Mil. Sun Rise E&T's annualized Revenue for the quarter that ended in Jun. 2024 was NT$986.7 Mil. Sun Rise E&T's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.


Sun Rise E&T Debt-to-Revenue Historical Data

The historical data trend for Sun Rise E&T'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.

Sun Rise E&T Debt-to-Revenue Chart

Sun Rise E&T Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.53 1.03 0.87 0.48 0.89

Sun Rise E&T Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.37 0.70 1.12 0.20

Competitive Comparison of Sun Rise E&T's Debt-to-Revenue

For the Metal Fabrication subindustry, Sun Rise E&T'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.


Sun Rise E&T's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sun Rise E&T's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sun Rise E&T's Debt-to-Revenue falls into.



Sun Rise E&T Debt-to-Revenue Calculation

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

Sun Rise E&T'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
=(108.89 + 104.276) / 240.27
=0.89

Sun Rise E&T's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(103.949 + 91.858) / 986.696
=0.20

* 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 two times the quarterly (Jun. 2024) Revenue data.


Sun Rise E&T Debt-to-Revenue Related Terms

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Sun Rise E&T Business Description

Traded in Other Exchanges
N/A
Address
No.2, Huandong Street, Ping-Tung Economic Processing Zone, Pingtung County, Pingtung, TWN, 900
Sun Rise E&T Corp is engaged in providing the HDPE pipes for chemical, pharmaceutical, and other materials transport piping systems both domestically and abroad. Its products include HDPE fish cages comprising, solar floating systems, and others.

Sun Rise E&T Headlines

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