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Chitec Technology Co (ROCO:3430) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Chitec Technology Co Debt-to-Revenue?

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

Chitec Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$56 Mil. Chitec Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$107 Mil. Chitec Technology Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,544 Mil. Chitec Technology Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Chitec Technology Co Debt-to-Revenue Historical Data

The historical data trend for Chitec 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.

* Premium members only.

Chitec Technology Co Debt-to-Revenue Chart

Chitec 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 0.39 0.37 0.15 0.10 0.10

Chitec Technology Co Quarterly Data
Dec18 Mar19 Jun19 Dec19 Jun20 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 0.10 0.10 0.10 0.09 0.11

Competitive Comparison of Chitec Technology Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Chitec 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.


Chitec Technology Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chitec Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Chitec Technology Co Debt-to-Revenue Calculation

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

Chitec 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
=(20.542 + 105.357) / 1262.475
=0.10

Chitec Technology Co'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
=(56.001 + 107.113) / 1544.36
=0.11

* 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.


Chitec Technology Co Debt-to-Revenue Related Terms

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Chitec Technology Co Business Description

Traded in Other Exchanges
N/A
Address
20F., No.57, Sec. 2, Dunhua South Road, Taipei City, TWN, 106
Chitec Technology Co Ltd is engaged in the research and development of specialty chemical applications for various industries, including electronics, medicine, automotive, and construction. Its products include photoinitiators, UV absorbers, antioxidants, flame retardants, and others.

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