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UBright Optronics (ROCO:4933) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is UBright Optronics Debt-to-Revenue?

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

UBright Optronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$28 Mil. UBright Optronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$273 Mil. UBright Optronics's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,481 Mil. UBright Optronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


UBright Optronics Debt-to-Revenue Historical Data

The historical data trend for UBright Optronics'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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UBright Optronics Debt-to-Revenue Chart

UBright Optronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.13 0.16 0.13 0.10

UBright Optronics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.13 0.11 0.11 0.09

Competitive Comparison of UBright Optronics's Debt-to-Revenue

For the Electronic Components subindustry, UBright Optronics'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.


UBright Optronics's Debt-to-Revenue Distribution in the Hardware Industry

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

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


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UBright Optronics Debt-to-Revenue Calculation

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

UBright Optronics's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.878 + 272.613) / 2936.777
=0.10

UBright Optronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.878 + 272.613) / 3481.472
=0.09

* 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 (Dec. 2024) Revenue data.


UBright Optronics Debt-to-Revenue Related Terms

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UBright Optronics Business Description

Traded in Other Exchanges
N/A
Address
No. 80, Xinguang East Road, Renshanli Village, Daxi District, Taoyuan, TWN
UBright Optronics Corp is a Taiwan-based company. It is mainly engaged in the manufacture and sale of precision chemical materials and the wholesale of molds. The group's revenue from operations is derived from sales of its single product - Brightness enhancement film.

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