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AEWIN Technologies Co (ROCO:3564) Debt-to-Revenue : 0.37 (As of Sep. 2024)


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What is AEWIN Technologies Co Debt-to-Revenue?

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

AEWIN Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$312 Mil. AEWIN Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$623 Mil. AEWIN Technologies Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,512 Mil. AEWIN Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.


AEWIN Technologies Co Debt-to-Revenue Historical Data

The historical data trend for AEWIN Technologies 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.

AEWIN Technologies Co Debt-to-Revenue Chart

AEWIN Technologies 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 0.02 0.07 0.43 0.39 0.37

AEWIN Technologies 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 0.44 0.31 0.43 0.37 0.37

Competitive Comparison of AEWIN Technologies Co's Debt-to-Revenue

For the Computer Hardware subindustry, AEWIN Technologies 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.


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

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

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



AEWIN Technologies Co Debt-to-Revenue Calculation

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

AEWIN Technologies 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
=(320.026 + 404.125) / 1969.419
=0.37

AEWIN Technologies 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
=(311.55 + 622.883) / 2512.484
=0.37

* 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.


AEWIN Technologies Co Debt-to-Revenue Related Terms

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AEWIN Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
9 Floor, No. 133, Section 2, Datong Road, Xizhi District, New Taipei City, TWN, 221
AEWIN Technologies Co Ltd is a provider and manufacturer of PC ODM/OEM solutions. The ocmpay's products includes network and embedded system, gaming system and boards, fleet management system, NIC and IPMI.

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