GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Epoch Chemtronics Corp (ROCO:3633) » Definitions » Debt-to-Revenue

Epoch Chemtronics (ROCO:3633) Debt-to-Revenue : 0.05 (As of Jun. 2024)


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

What is Epoch Chemtronics Debt-to-Revenue?

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

Epoch Chemtronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$122 Mil. Epoch Chemtronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$143 Mil. Epoch Chemtronics's annualized Revenue for the quarter that ended in Jun. 2024 was NT$5,941 Mil. Epoch Chemtronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


Epoch Chemtronics Debt-to-Revenue Historical Data

The historical data trend for Epoch Chemtronics'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.

Epoch Chemtronics Debt-to-Revenue Chart

Epoch Chemtronics 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 0.05 0.06 0.06 0.11 0.04

Epoch Chemtronics Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.06 0.10 0.05 0.04 0.05

Competitive Comparison of Epoch Chemtronics's Debt-to-Revenue

For the Electronic Components subindustry, Epoch Chemtronics'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.


Epoch Chemtronics's Debt-to-Revenue Distribution in the Hardware Industry

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

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


;
;

Epoch Chemtronics Debt-to-Revenue Calculation

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

Epoch Chemtronics'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
=(89.417 + 160.871) / 6058.997
=0.04

Epoch Chemtronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(121.897 + 143.459) / 5940.688
=0.04

* 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 (Jun. 2024) Revenue data.


Epoch Chemtronics Debt-to-Revenue Related Terms

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


Epoch Chemtronics Business Description

Traded in Other Exchanges
N/A
Address
Xintai Road, 5th Floor-1, No.35, Hsinchu County, Zhubei, TWN, 302
Epoch Chemtronics Corp is a Taiwan-based company. It designs and manufactures backlight modules, and LED lighting products. The company's products are widely used in mobile phones, digital cameras, car navigation systems, and other high-tech products.

Epoch Chemtronics Headlines

No Headlines