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Newsoft Technology (ROCO:5202) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Newsoft Technology Debt-to-Revenue?

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

Newsoft Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$5.8 Mil. Newsoft Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$0.4 Mil. Newsoft Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$150.8 Mil. Newsoft Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Newsoft Technology Debt-to-Revenue Historical Data

The historical data trend for Newsoft Technology'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.

Newsoft Technology Debt-to-Revenue Chart

Newsoft Technology 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 0.05 0.14 0.20 0.11 0.06

Newsoft Technology 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 0.14 0.09 0.08 0.06 0.04

Competitive Comparison of Newsoft Technology's Debt-to-Revenue

For the Software - Application subindustry, Newsoft Technology'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.


Newsoft Technology's Debt-to-Revenue Distribution in the Software Industry

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

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



Newsoft Technology Debt-to-Revenue Calculation

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

Newsoft Technology'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
=(7.706 + 0.71) / 135.443
=0.06

Newsoft Technology'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
=(5.826 + 0.424) / 150.84
=0.04

* 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.


Newsoft Technology Debt-to-Revenue Related Terms

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Newsoft Technology (ROCO:5202) Business Description

Traded in Other Exchanges
N/A
Address
Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114
Newsoft Technology Corp manufactures, and markets software such as images, video, text recognition, international connectivity and galleries. The principal activities of The Company are trading in computer CPU and peripherals, research and development, sales and trading of communications network equipment, information software services and research, design, manufacture and trading of software relating to the aforementioned computer peripherals.

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