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GCS Holdings (ROCO:4991) Debt-to-Revenue : 0.10 (As of Dec. 2024)


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What is GCS Holdings Debt-to-Revenue?

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

GCS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$32 Mil. GCS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$164 Mil. GCS Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,905 Mil. GCS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


GCS Holdings Debt-to-Revenue Historical Data

The historical data trend for GCS Holdings'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.

GCS Holdings Debt-to-Revenue Chart

GCS Holdings 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 0.11 0.18 0.31 0.27 0.11

GCS Holdings 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 0.23 0.18 0.11 0.11 0.10

Competitive Comparison of GCS Holdings's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, GCS Holdings'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.


GCS Holdings's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's Debt-to-Revenue distribution charts can be found below:

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



GCS Holdings Debt-to-Revenue Calculation

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

GCS Holdings'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
=(32.376 + 163.78) / 1750.044
=0.11

GCS Holdings'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
=(32.376 + 163.78) / 1905.288
=0.10

* 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.


GCS Holdings Debt-to-Revenue Related Terms

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GCS Holdings Business Description

Traded in Other Exchanges
N/A
Address
23155 Kashiwa Court, Torrance, CA, USA, 90505
GCS Holdings Inc through its subsidiaries is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.

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