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ALFOT Technologies Co (ROCO:4553) Debt-to-Revenue : 0.42 (As of Jun. 2024)


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What is ALFOT Technologies Co Debt-to-Revenue?

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

ALFOT Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$296.0 Mil. ALFOT Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$141.5 Mil. ALFOT Technologies Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,049.1 Mil. ALFOT Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


ALFOT Technologies Co Debt-to-Revenue Historical Data

The historical data trend for ALFOT 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.

ALFOT Technologies Co Debt-to-Revenue Chart

ALFOT 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 0.71 0.88 0.54 0.44 0.48

ALFOT Technologies Co 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 0.51 0.44 0.43 0.48 0.42

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

For the Metal Fabrication subindustry, ALFOT 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.


ALFOT Technologies Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



ALFOT Technologies Co Debt-to-Revenue Calculation

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

ALFOT 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
=(306.101 + 126.381) / 910.735
=0.47

ALFOT Technologies Co'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
=(296.03 + 141.462) / 1049.086
=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 (Jun. 2024) Revenue data.


ALFOT Technologies Co Debt-to-Revenue Related Terms

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ALFOT Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
Number 8, 19th Road, Taichung Industrial Park, Taichung, TWN, 40850
ALFOT Technologies Co Ltd is engaged in the project for the manufacturing, designing, sales, and OEM of aluminum forging products. Its products include Forged suspension arms, Aluminium forged bicycle products, Aluminium forged hub and Aluminium forged hook among others.

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