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Wholetech System Hitech (ROCO:3402) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Wholetech System Hitech Debt-to-Revenue?

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

Wholetech System Hitech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$162 Mil. Wholetech System Hitech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$0 Mil. Wholetech System Hitech's annualized Revenue for the quarter that ended in Sep. 2024 was NT$5,615 Mil. Wholetech System Hitech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Wholetech System Hitech Debt-to-Revenue Historical Data

The historical data trend for Wholetech System Hitech'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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Wholetech System Hitech Debt-to-Revenue Chart

Wholetech System Hitech 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 0.02 0.02 0.02 0.06 0.09

Wholetech System Hitech 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 0.03 0.07 0.17 0.10 0.03

Competitive Comparison of Wholetech System Hitech's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Wholetech System Hitech'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.


Wholetech System Hitech's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where Wholetech System Hitech's Debt-to-Revenue falls into.



Wholetech System Hitech Debt-to-Revenue Calculation

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

Wholetech System Hitech'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
=(396.206 + 0.056) / 4438.601
=0.09

Wholetech System Hitech'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
=(161.818 + 0) / 5614.908
=0.03

* 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.


Wholetech System Hitech Debt-to-Revenue Related Terms

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Wholetech System Hitech Business Description

Traded in Other Exchanges
N/A
Address
No. 14, 8-1, Donghua Road, Niupu District, Hsinchu City, TWN
Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.

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