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Sentronic International (ROCO:3232) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Sentronic International Debt-to-Revenue?

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

Sentronic International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$238 Mil. Sentronic International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$138 Mil. Sentronic International's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,807 Mil. Sentronic International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Sentronic International Debt-to-Revenue Historical Data

The historical data trend for Sentronic 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.

Sentronic International Debt-to-Revenue Chart

Sentronic 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 0.19 0.28 0.34 0.32 0.24

Sentronic 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 0.37 0.29 0.22 0.23 0.21

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

For the Electronics & Computer Distribution subindustry, Sentronic 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.


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

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

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



Sentronic International Debt-to-Revenue Calculation

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

Sentronic 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
=(221.996 + 140.93) / 1508.88
=0.24

Sentronic 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
=(238.449 + 138.267) / 1806.964
=0.21

* 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.


Sentronic International Debt-to-Revenue Related Terms

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Sentronic International (ROCO:3232) Business Description

Traded in Other Exchanges
N/A
Address
No. 93, Xintai 5th Road, 25th Floor, Section 1, Xizhi District, Taipei, TWN
Sentronic International Corp is a Taiwan-based company that engages in the distribution of electronic parts and components. It provides semiconductor components, LCD displays, pick-up heads, LEDs, mini motors, and discrete components.

Sentronic International (ROCO:3232) Headlines

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