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K Way Co (ROCO:5201) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is K Way Co Debt-to-Revenue?

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

K Way Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$10.0 Mil. K Way Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$36.4 Mil. K Way Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$413.1 Mil. K Way Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


K Way Co Debt-to-Revenue Historical Data

The historical data trend for K Way 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.

K Way Co Debt-to-Revenue Chart

K Way 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 0.19 0.09 0.08 0.03 0.21

K Way Co 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 0.02 0.01 0.19 0.23 0.11

Competitive Comparison of K Way Co's Debt-to-Revenue

For the Software - Application subindustry, K Way 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.


K Way Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, K Way Co's Debt-to-Revenue distribution charts can be found below:

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



K Way Co Debt-to-Revenue Calculation

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

K Way 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
=(9.604 + 38.1) / 227.357
=0.21

K Way Co'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
=(9.969 + 36.405) / 413.068
=0.11

* 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.


K Way Co Debt-to-Revenue Related Terms

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K Way Co (ROCO:5201) Business Description

Traded in Other Exchanges
N/A
Address
Guangfu North Road, Songshan District, 5th Floor, No. 35, Lane 11, Taipei, TWN
K Way Co Ltd operates as a software company in financial industry. The company is focuses on the development of key system software in the securities and financial industry for trading, settlement, market data, FIX, trading tools. It mainly offers stable and speedy trading system, cross platform system, database settlement system, money management system, investment account management system & others.

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