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Unicon Optical Co (ROCO:4150) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Unicon Optical Co Debt-to-Revenue?

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

Unicon Optical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$146.3 Mil. Unicon Optical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$135.3 Mil. Unicon Optical Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$948.5 Mil. Unicon Optical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Unicon Optical Co Debt-to-Revenue Historical Data

The historical data trend for Unicon Optical 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.

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Unicon Optical Co Debt-to-Revenue Chart

Unicon Optical 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 0.39 0.54 0.33 0.38 0.33

Unicon Optical Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.33 0.34 0.39 0.42 0.30

Competitive Comparison of Unicon Optical Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Unicon Optical 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.


Unicon Optical Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Unicon Optical Co's Debt-to-Revenue distribution charts can be found below:

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



Unicon Optical Co Debt-to-Revenue Calculation

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

Unicon Optical 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
=(146.327 + 135.28) / 845.673
=0.33

Unicon Optical Co's annualized Debt-to-Revenue for the quarter 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
=(146.327 + 135.28) / 948.456
=0.30

* 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. 2023) Revenue data.


Unicon Optical Co Debt-to-Revenue Related Terms

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Unicon Optical Co (ROCO:4150) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Dongjiu Road, Science-Based Industrial Park, Hsinchu Hsien, TWN, 30075
Unicon Optical Co Ltd is engaged in the manufacture and sale of a contact lens in Taiwan and internationally. It offers disposable contact lens, spherical contact lens, color, and dual color lenses.

Unicon Optical Co (ROCO:4150) Headlines

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