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Good Way Technology Co (ROCO:3272) Debt-to-Revenue : 0.64 (As of Sep. 2024)


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What is Good Way Technology Co Debt-to-Revenue?

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

Good Way Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$276 Mil. Good Way Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,386 Mil. Good Way Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,583 Mil. Good Way Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.64.


Good Way Technology Co Debt-to-Revenue Historical Data

The historical data trend for Good Way Technology 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.

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Good Way Technology Co Debt-to-Revenue Chart

Good Way Technology 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 0.11 0.16 0.33 0.29 0.57

Good Way Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.61 0.63 0.66 0.64 0.64

Competitive Comparison of Good Way Technology Co's Debt-to-Revenue

For the Computer Hardware subindustry, Good Way Technology 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.


Good Way Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Good Way Technology Co's Debt-to-Revenue falls into.



Good Way Technology Co Debt-to-Revenue Calculation

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

Good Way Technology 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
=(553.196 + 1178.565) / 3030.713
=0.57

Good Way Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(276.434 + 1385.504) / 2582.884
=0.64

* 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 (Sep. 2024) Revenue data.


Good Way Technology Co Debt-to-Revenue Related Terms

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Good Way Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 135, Lane. 235, Baociao Road, 3rd Floor, Sindian District, New Taipei City, TWN, 231
Good Way Technology Co Ltd is engaged in the manufacture of computers and USB peripherals products, multifunctional docking stations, video and audio converters, wireless peripherals products, Internet of Things application products, design, research, and development of software and import and export business of related materials of products.

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