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Sunnic Technology & Merchandise (ROCO:3360) Debt-to-Revenue : 0.12 (As of Jun. 2024)


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What is Sunnic Technology & Merchandise Debt-to-Revenue?

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

Sunnic Technology & Merchandise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$675 Mil. Sunnic Technology & Merchandise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$144 Mil. Sunnic Technology & Merchandise's annualized Revenue for the quarter that ended in Jun. 2024 was NT$6,723 Mil. Sunnic Technology & Merchandise's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.12.


Sunnic Technology & Merchandise Debt-to-Revenue Historical Data

The historical data trend for Sunnic Technology & Merchandise'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.

Sunnic Technology & Merchandise Debt-to-Revenue Chart

Sunnic Technology & Merchandise 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 0.06 0.15 0.22 0.11

Sunnic Technology & Merchandise Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.28 0.16 0.14 0.12

Competitive Comparison of Sunnic Technology & Merchandise's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Sunnic Technology & Merchandise'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.


Sunnic Technology & Merchandise's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Sunnic Technology & Merchandise's Debt-to-Revenue falls into.



Sunnic Technology & Merchandise Debt-to-Revenue Calculation

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

Sunnic Technology & Merchandise'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
=(645.281 + 129.184) / 7270.059
=0.11

Sunnic Technology & Merchandise's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(674.861 + 143.754) / 6722.868
=0.12

* 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 (Jun. 2024) Revenue data.


Sunnic Technology & Merchandise Debt-to-Revenue Related Terms

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Sunnic Technology & Merchandise Business Description

Traded in Other Exchanges
N/A
Address
No. 76, Zhouzi Street, 6th Floor, Neihu District, Taipei, TWN, 114
Sunnic Technology & Merchandise Inc is engaged in the operation including dealership and distribution of electronic parts and components and production equipment, technology solutions integration and marketing, product manufacturing technique counseling and consultation, product sale, and marketing, and after-sales technical service.

Sunnic Technology & Merchandise Headlines

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