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Penpower Technology (ROCO:5211) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Penpower Technology Debt-to-Revenue?

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

Penpower Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1.5 Mil. Penpower Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$0.4 Mil. Penpower Technology's annualized Revenue for the quarter that ended in Dec. 2023 was NT$184.2 Mil. Penpower Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Penpower Technology Debt-to-Revenue Historical Data

The historical data trend for Penpower 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.

Penpower Technology Debt-to-Revenue Chart

Penpower 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 - - 0.01 0.02 0.01

Penpower Technology Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.02 0.01 0.01

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

For the Software - Application subindustry, Penpower 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.


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

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

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



Penpower Technology Debt-to-Revenue Calculation

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

Penpower 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
=(1.481 + 0.423) / 165.193
=0.01

Penpower Technology's annualized Debt-to-Revenue for the quarter 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
=(1.481 + 0.423) / 184.228
=0.01

* 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. 2023) Revenue data.


Penpower Technology Debt-to-Revenue Related Terms

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Penpower Technology (ROCO:5211) Business Description

Traded in Other Exchanges
N/A
Address
Guangfu Road, Section 2, 7th Floor, No.47, Lane 2, Hsinchu, TWN, 30071
Penpower Technology Ltd is a smart human-machine interface core technology research and development company. The company is engaged in the manufacturing and distribution of software products. It offers products based on its handwriting recognition, voice recognition, optical character recognition, business card recognition, biometrics recognition, and security technologies. The technologies serve different industries such as PC, mobile devices, communication transmission, internet, and information appliances. It has operations in Hong Kong, Singapore, China, and the United States.

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