GURUFOCUS.COM » STOCK LIST » Technology » Software » CTCI Advanced Systems Inc (ROCO:5209) » Definitions » Debt-to-Revenue

CTCI Advanced Systems (ROCO:5209) Debt-to-Revenue : 0.07 (As of Jun. 2024)


View and export this data going back to 2002. Start your Free Trial

What is CTCI Advanced Systems Debt-to-Revenue?

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

CTCI Advanced Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$38 Mil. CTCI Advanced Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$486 Mil. CTCI Advanced Systems's annualized Revenue for the quarter that ended in Jun. 2024 was NT$7,145 Mil. CTCI Advanced Systems's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


CTCI Advanced Systems Debt-to-Revenue Historical Data

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Debt-to-Revenue Chart

CTCI Advanced Systems 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 0.02 0.01 0.09 0.08 0.10

CTCI Advanced Systems Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.07 0.07 0.08 0.09 0.07

Competitive Comparison of CTCI Advanced Systems's Debt-to-Revenue

For the Information Technology Services subindustry, CTCI Advanced Systems'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.


CTCI Advanced Systems's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where CTCI Advanced Systems's Debt-to-Revenue falls into.



CTCI Advanced Systems Debt-to-Revenue Calculation

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

CTCI Advanced Systems'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
=(197.251 + 498.164) / 6770.194
=0.10

CTCI Advanced Systems's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.245 + 486.468) / 7145.2
=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 (Jun. 2024) Revenue data.


CTCI Advanced Systems Debt-to-Revenue Related Terms

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


CTCI Advanced Systems Business Description

Traded in Other Exchanges
N/A
Address
11th Floor, No.16, Fushan Road, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

CTCI Advanced Systems Headlines

No Headlines