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Ablerex Electronics Co (ROCO:3628) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Ablerex Electronics Co Debt-to-Revenue?

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

Ablerex Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$610 Mil. Ablerex Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$46 Mil. Ablerex Electronics Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,401 Mil. Ablerex Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Ablerex Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Ablerex Electronics 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.

Ablerex Electronics Co Debt-to-Revenue Chart

Ablerex Electronics 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 0.19 0.21 0.26 0.24 0.20

Ablerex Electronics Co 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 0.23 0.23 0.30 0.15 0.27

Competitive Comparison of Ablerex Electronics Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Ablerex Electronics 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.


Ablerex Electronics Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ablerex Electronics Co's Debt-to-Revenue distribution charts can be found below:

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



Ablerex Electronics Co Debt-to-Revenue Calculation

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

Ablerex Electronics 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
=(566.993 + 10.892) / 2925.183
=0.20

Ablerex Electronics Co'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
=(609.803 + 45.857) / 2401.144
=0.27

* 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.


Ablerex Electronics Co Debt-to-Revenue Related Terms

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Ablerex Electronics Co (ROCO:3628) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Lane 7, Baogao Road, 1st Floor, New Taipei, Xindian District, Taipei, TWN, 23144
Ablerex Electronics Co Ltd is engaged in developing power supply products. The company manufactures uninterrupted power supplies, and power quality devices. Its operating segment includes First Business Division; Second Business Division; Technical Services Division and Energy Division. The company generates maximum revenue from the Second Business Division segment. Its Second Business Division segment is responsible for international sales and market promotion of self-manufactured products. Geographically, it derives a majority of revenue from Taiwan. The products of the company include an energy storage system, photovoltaic device, automatic transfer switch, monitoring, and management system, and active power filter.

Ablerex Electronics Co (ROCO:3628) Headlines

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