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K World Computer Co (ROCO:3287) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is K World Computer Co Debt-to-Revenue?

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

K World Computer Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$29.4 Mil. K World Computer Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$14.7 Mil. K World Computer Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$800.0 Mil. K World Computer Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


K World Computer Co Debt-to-Revenue Historical Data

The historical data trend for K World Computer 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.

K World Computer Co Debt-to-Revenue Chart

K World Computer 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 0.01 0.01 0.07 0.08 0.04

K World Computer 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 0.07 0.06 0.04 0.03 0.06

Competitive Comparison of K World Computer Co's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, K World Computer 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.


K World Computer Co's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where K World Computer Co's Debt-to-Revenue falls into.



K World Computer Co Debt-to-Revenue Calculation

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

K World Computer 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
=(21.83 + 2.608) / 620.337
=0.04

K World Computer 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
=(29.39 + 14.694) / 800.024
=0.06

* 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.


K World Computer Co Debt-to-Revenue Related Terms

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K World Computer Co (ROCO:3287) Business Description

Traded in Other Exchanges
N/A
Address
6 Floor, No.113, Jianer Road, Zhonghe District, New Taipei, TWN, 23585
K World Computer Co Ltd is engaged in the sales, manufacturing and research and development of computer peripheral products. Its products and services include, gaming earphones, wall charger, car charger, pure Analog TV tuner cards to Hybrid TV tuner sticks.

K World Computer Co (ROCO:3287) Headlines

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