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Hi Sharp Electronics Co (ROCO:3128) Debt-to-Revenue : 0.47 (As of Mar. 2024)


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What is Hi Sharp Electronics Co Debt-to-Revenue?

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

Hi Sharp Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$36.2 Mil. Hi Sharp Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$408.7 Mil. Hi Sharp Electronics Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$956.6 Mil. Hi Sharp Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.47.


Hi Sharp Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Hi Sharp Electronics 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.

Hi Sharp Electronics Co Debt-to-Revenue Chart

Hi Sharp Electronics 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 0.25 0.30 0.34 0.35 0.39

Hi Sharp Electronics 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 0.41 0.40 0.43 0.42 0.47

Competitive Comparison of Hi Sharp Electronics Co's Debt-to-Revenue

For the Security & Protection Services subindustry, Hi Sharp Electronics 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.


Hi Sharp Electronics Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hi Sharp Electronics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hi Sharp Electronics Co's Debt-to-Revenue falls into.



Hi Sharp Electronics Co Debt-to-Revenue Calculation

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

Hi Sharp Electronics 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
=(24.095 + 356.652) / 974.467
=0.39

Hi Sharp Electronics 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
=(36.228 + 408.74) / 956.596
=0.47

* 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.


Hi Sharp Electronics Co Debt-to-Revenue Related Terms

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Hi Sharp Electronics Co (ROCO:3128) Business Description

Traded in Other Exchanges
N/A
Address
No. 673, Chang Shing Road, Bade Dist, Taoyuan, TWN, 33452
Hi Sharp Electronics Co Ltd is a Taiwan based company engages in the manufacture and sale of electronic surveillance products. Its products include liquid crystal display, camera, digital video recorder, video server, and car safety system.

Hi Sharp Electronics Co (ROCO:3128) Headlines

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