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UC&GN International (ROCO:3603) Debt-to-Revenue : 0.42 (As of Dec. 2024)


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What is UC&GN International Debt-to-Revenue?

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

UC&GN International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$50.5 Mil. UC&GN International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$50.3 Mil. UC&GN International's annualized Revenue for the quarter that ended in Dec. 2024 was NT$240.1 Mil. UC&GN International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.42.


UC&GN International Debt-to-Revenue Historical Data

The historical data trend for UC&GN International'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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UC&GN International Debt-to-Revenue Chart

UC&GN International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.32 0.32 0.38 0.46

UC&GN International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.31 0.34 0.35 0.41 0.42

Competitive Comparison of UC&GN International's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, UC&GN International'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.


UC&GN International's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, UC&GN International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where UC&GN International's Debt-to-Revenue falls into.


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UC&GN International Debt-to-Revenue Calculation

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

UC&GN International's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.543 + 50.27) / 218.386
=0.46

UC&GN International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.543 + 50.27) / 240.124
=0.42

* 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 two times the quarterly (Dec. 2024) Revenue data.


UC&GN International Debt-to-Revenue Related Terms

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UC&GN International Business Description

Traded in Other Exchanges
N/A
Address
No.3-4, Wuquan 1st Road, XinZhuang District, New Taipei, TWN, 248
UC&GN International Corp manufactures LED lighting products in Taiwan. Its products include light-emitting diode components and modules, LED monitor, lightning, component, medical display. The company provides LED solutions for applications in automotive engineering, industrial controls, computers and peripherals, consumer electronics, and communication devices.

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