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Syntek Semiconductor Co (ROCO:5302) Debt-to-Revenue : 25.11 (As of Jun. 2024)


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What is Syntek Semiconductor Co Debt-to-Revenue?

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

Syntek Semiconductor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$66.60 Mil. Syntek Semiconductor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$360.73 Mil. Syntek Semiconductor Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$17.02 Mil. Syntek Semiconductor Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 25.11.


Syntek Semiconductor Co Debt-to-Revenue Historical Data

The historical data trend for Syntek Semiconductor 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.

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Syntek Semiconductor Co Debt-to-Revenue Chart

Syntek Semiconductor 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 4.31 10.14 10.05 31.40 35.48

Syntek Semiconductor Co 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 17.49 33.32 81.78 31.62 25.11

Competitive Comparison of Syntek Semiconductor Co's Debt-to-Revenue

For the Semiconductors subindustry, Syntek Semiconductor 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.


Syntek Semiconductor Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Syntek Semiconductor Co's Debt-to-Revenue distribution charts can be found below:

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



Syntek Semiconductor Co Debt-to-Revenue Calculation

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

Syntek Semiconductor 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
=(70.99 + 364.103) / 12.262
=35.48

Syntek Semiconductor Co'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
=(66.597 + 360.729) / 17.02
=25.11

* 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 (Jun. 2024) Revenue data.


Syntek Semiconductor Co Debt-to-Revenue Related Terms

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Syntek Semiconductor Co Business Description

Traded in Other Exchanges
N/A
Address
5th Floor., No. 5, Keji Road, East District, Hsinchu, TWN
Syntek Semiconductor Co Ltd is engaged in the business of image and video processing technologies. The company also develops products for photo-capturing and video-recording applications. The products of the company include car DVR, MiniDV, PC cam, microcontroller, and wireless.

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