GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shih Her Technologies Inc (ROCO:3551) » Definitions » Debt-to-Revenue

Shih Her Technologies (ROCO:3551) Debt-to-Revenue : 0.25 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Shih Her Technologies Debt-to-Revenue?

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

Shih Her Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$177 Mil. Shih Her Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$423 Mil. Shih Her Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,438 Mil. Shih Her Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Shih Her Technologies Debt-to-Revenue Historical Data

The historical data trend for Shih Her Technologies'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.

Shih Her Technologies Debt-to-Revenue Chart

Shih Her Technologies 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 0.33 0.31 0.27 0.31 0.28

Shih Her Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.30 0.28 0.31 0.27 0.25

Competitive Comparison of Shih Her Technologies's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Shih Her Technologies'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.


Shih Her Technologies's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Shih Her Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shih Her Technologies's Debt-to-Revenue falls into.



Shih Her Technologies Debt-to-Revenue Calculation

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

Shih Her Technologies'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
=(173.447 + 455.596) / 2288.561
=0.27

Shih Her Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(176.599 + 423.367) / 2438.068
=0.25

* 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 (Mar. 2024) Revenue data.


Shih Her Technologies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shih Her Technologies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shih Her Technologies (ROCO:3551) Business Description

Traded in Other Exchanges
N/A
Address
No.18,, Renjheng Road, Hukou, Hsin-Chu, TWN, 30352
Shih Her Technologies Inc is a Taiwan-based company that engages in precision cleaning and professional reborn treatment for semiconductor, photo-electricity, and solar energy manufacturing equipment parts.

Shih Her Technologies (ROCO:3551) Headlines

No Headlines