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Kingstate Electronics (ROCO:3206) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is Kingstate Electronics Debt-to-Revenue?

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

Kingstate Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$111 Mil. Kingstate Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$35 Mil. Kingstate Electronics's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,262 Mil. Kingstate Electronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Kingstate Electronics Debt-to-Revenue Historical Data

The historical data trend for Kingstate Electronics'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.

Kingstate Electronics Debt-to-Revenue Chart

Kingstate Electronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.09 0.06 0.06 0.04

Kingstate Electronics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.07 0.07 0.05 0.04 0.05

Competitive Comparison of Kingstate Electronics's Debt-to-Revenue

For the Electronic Components subindustry, Kingstate Electronics'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.


Kingstate Electronics's Debt-to-Revenue Distribution in the Hardware Industry

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

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


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Kingstate Electronics Debt-to-Revenue Calculation

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

Kingstate Electronics's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(111.22 + 34.742) / 3675.973
=0.04

Kingstate Electronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(111.22 + 34.742) / 3261.62
=0.04

* 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 (Dec. 2024) Revenue data.


Kingstate Electronics Debt-to-Revenue Related Terms

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Kingstate Electronics Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Zhongzheng East Road, 9th Floor, No. 69-11, Tamsui, New Taipei, TWN, 251
Kingstate Electronics Corp is engaged in the manufacturing and trading of wireless communication machinery and equipment, electronic components, and other electronic and electromechanical equipment. Its products include piezoelectric buzzers, electromagnetic buzzers, loudspeakers, microphones, piezoelectric alarms, receivers, and headsets.

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