GURUFOCUS.COM » STOCK LIST » Technology » Hardware » United Fiber Optic Communication Inc (ROCO:4903) » Definitions » Debt-to-Revenue

United Fiber Optic Communication (ROCO:4903) Debt-to-Revenue : 0.07 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is United Fiber Optic Communication Debt-to-Revenue?

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

United Fiber Optic Communication's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$15.3 Mil. United Fiber Optic Communication's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$22.7 Mil. United Fiber Optic Communication's annualized Revenue for the quarter that ended in Mar. 2024 was NT$584.1 Mil. United Fiber Optic Communication's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


United Fiber Optic Communication Debt-to-Revenue Historical Data

The historical data trend for United Fiber Optic Communication'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.

United Fiber Optic Communication Debt-to-Revenue Chart

United Fiber Optic Communication 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 0.13 0.13 0.31 0.11 0.12

United Fiber Optic Communication 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 0.12 0.16 0.15 0.09 0.07

Competitive Comparison of United Fiber Optic Communication's Debt-to-Revenue

For the Communication Equipment subindustry, United Fiber Optic Communication'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.


United Fiber Optic Communication's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, United Fiber Optic Communication's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where United Fiber Optic Communication's Debt-to-Revenue falls into.



United Fiber Optic Communication Debt-to-Revenue Calculation

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

United Fiber Optic Communication'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
=(62.823 + 15.981) / 687.944
=0.11

United Fiber Optic Communication'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
=(15.306 + 22.738) / 584.088
=0.07

* 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.


United Fiber Optic Communication Debt-to-Revenue Related Terms

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


United Fiber Optic Communication (ROCO:4903) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Creation Road IV, Science-Based Industrial Park, Hsinchu, TWN
United Fiber Optic Communication Inc manufactures and distributes optical fiber cables and transmission equipment. The company mainly engages in exporting and importing products as well as providing services regarding fiber optic cables, related materials and accessories, transmission equipment, dense wavelength division multiplex (DWDM), repeaters, panels and boxes, and preforms, related communications equipment and network workstation systems, FDDI network equipment, optical Cable TV transmitters and receivers, FM PSK multi-band video transmission series, broadband data transmission, and network management systems.

United Fiber Optic Communication (ROCO:4903) Headlines

No Headlines