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Addcn Technology Co (ROCO:5287) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Addcn Technology Co Debt-to-Revenue?

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

Addcn Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$13 Mil. Addcn Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$359 Mil. Addcn Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,354 Mil. Addcn Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Addcn Technology Co Debt-to-Revenue Historical Data

The historical data trend for Addcn Technology 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.

Addcn Technology Co Debt-to-Revenue Chart

Addcn Technology 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 - - 0.08 0.06 0.09

Addcn Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.08 0.13 0.16 0.16

Competitive Comparison of Addcn Technology Co's Debt-to-Revenue

For the Internet Content & Information subindustry, Addcn Technology 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.


Addcn Technology Co's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Addcn Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Addcn Technology Co Debt-to-Revenue Calculation

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

Addcn Technology 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
=(13.242 + 172.116) / 2149.875
=0.09

Addcn Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.274 + 359.38) / 2353.752
=0.16

* 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 (Sep. 2024) Revenue data.


Addcn Technology Co Debt-to-Revenue Related Terms

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Addcn Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Section 5, Lane 609, Chugshin Road, 10th Floor, Sanchong District, New Taipei City, TWN, 241
Addcn Technology Co Ltd is engaged in online trade platform operations and services. The company operates www.8591.com.tw, a game item trading platform; www.591.com.tw, a housing leasing network; www.8891.com.tw, a used car trading network, and an HR channel for small and middle enterprises platform, a part-time job APP platform, an outsourcing platform, platform for interior design, and an online virtual treasure trading platform Geographically, it derives a majority of its revenue from Taiwan.

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