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Celxpert Energy (ROCO:3323) Debt-to-Revenue : 0.22 (As of Sep. 2024)


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What is Celxpert Energy Debt-to-Revenue?

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

Celxpert Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$489 Mil. Celxpert Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$762 Mil. Celxpert Energy's annualized Revenue for the quarter that ended in Sep. 2024 was NT$5,797 Mil. Celxpert Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Celxpert Energy Debt-to-Revenue Historical Data

The historical data trend for Celxpert Energy'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.

Celxpert Energy Debt-to-Revenue Chart

Celxpert Energy 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 0.08 0.08 0.15 0.16 0.18

Celxpert Energy 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 0.18 0.21 0.30 0.20 0.22

Competitive Comparison of Celxpert Energy's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Celxpert Energy'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.


Celxpert Energy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Celxpert Energy's Debt-to-Revenue distribution charts can be found below:

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



Celxpert Energy Debt-to-Revenue Calculation

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

Celxpert Energy'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
=(571.305 + 747.904) / 7203.544
=0.18

Celxpert Energy'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
=(489.279 + 762.405) / 5796.516
=0.22

* 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.


Celxpert Energy Debt-to-Revenue Related Terms

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Celxpert Energy Business Description

Traded in Other Exchanges
N/A
Address
No. 128, Gong 5th Road, Longtan District, Taoyuan, TWN, 325
Celxpert Energy Corp is a Taiwan-based company principally engaged in manufacturing and selling batteries. Its product portfolio includes polymer batteries, Li-ion battery packs, range extender batteries, down-tube batteries, and others for laptops and tablets, e-bikes, energy storage, network devices, and other products. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, and other regions.

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