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PNC International (ROCO:3067) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is PNC International Debt-to-Revenue?

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

PNC International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1.6 Mil. PNC International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$26.7 Mil. PNC International's annualized Revenue for the quarter that ended in Mar. 2024 was NT$128.8 Mil. PNC International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


PNC International Debt-to-Revenue Historical Data

The historical data trend for PNC International'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.

PNC International Debt-to-Revenue Chart

PNC International 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 - 0.06 0.63 0.34 0.17

PNC International 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 0.26 0.19 0.15 0.14 0.22

Competitive Comparison of PNC International's Debt-to-Revenue

For the Consumer Electronics subindustry, PNC International'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.


PNC International's Debt-to-Revenue Distribution in the Hardware Industry

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

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



PNC International Debt-to-Revenue Calculation

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

PNC International'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
=(1.657 + 27.06) / 170.925
=0.17

PNC International'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
=(1.64 + 26.65) / 128.812
=0.22

* 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.


PNC International Debt-to-Revenue Related Terms

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PNC International (ROCO:3067) Business Description

Traded in Other Exchanges
N/A
Address
No.59, Dongxing Road, 9th Floor, Xinyi District, Taipei, TWN, 11070
Phonic Corp is engaged in designing and manufacturing high-performance professional audio products. The company's product profile includes mixers, powered mixers, power amplifiers, speakers, studio monitors, signal processors, power managers, mobile PA, and others. The company's segment consists of the Trade department, which is engaged in designing and trading a variety of professional audio products, and the Manufacturing department, which is engaged in manufacturing professional audio products. The company generates the majority of its revenue from the Trade department. Geographically the company generates the majority of its revenue from America.

PNC International (ROCO:3067) Headlines

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