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UTECHZONE Co (ROCO:3455) Debt-to-Revenue : 0.34 (As of Sep. 2024)


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What is UTECHZONE Co Debt-to-Revenue?

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

UTECHZONE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$75 Mil. UTECHZONE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$550 Mil. UTECHZONE Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,855 Mil. UTECHZONE Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.34.


UTECHZONE Co Debt-to-Revenue Historical Data

The historical data trend for UTECHZONE 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.

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UTECHZONE Co Debt-to-Revenue Chart

UTECHZONE 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 0.20 0.11 0.09 0.21 0.33

UTECHZONE Co 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 0.53 0.20 0.49 0.40 0.34

Competitive Comparison of UTECHZONE Co's Debt-to-Revenue

For the Electronic Components subindustry, UTECHZONE 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.


UTECHZONE Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



UTECHZONE Co Debt-to-Revenue Calculation

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

UTECHZONE 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
=(71.249 + 587.921) / 2009.81
=0.33

UTECHZONE Co'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
=(74.749 + 549.852) / 1854.516
=0.34

* 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.


UTECHZONE Co Debt-to-Revenue Related Terms

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UTECHZONE Co Business Description

Traded in Other Exchanges
N/A
Address
10F, No. 268, Liancheng Road, Taipei County, Jhonghe City, TWN, 23553
UTECHZONE Co Ltd is engaged in the development of automated optical inspection equipment for integrated circuits and thin film transistor liquid crystal displays. It provides strip type, panel type and flip chip AOI equipment.

UTECHZONE Co Headlines

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