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Speed Tech (ROCO:5457) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is Speed Tech Debt-to-Revenue?

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

Speed Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,979 Mil. Speed Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,601 Mil. Speed Tech's annualized Revenue for the quarter that ended in Mar. 2024 was NT$16,675 Mil. Speed Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


Speed Tech Debt-to-Revenue Historical Data

The historical data trend for Speed Tech'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.

Speed Tech Debt-to-Revenue Chart

Speed Tech 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 0.17 0.19 0.23 0.35 0.42

Speed Tech 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 0.52 0.34 0.26 0.40 0.40

Competitive Comparison of Speed Tech's Debt-to-Revenue

For the Electronic Components subindustry, Speed Tech'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.


Speed Tech's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Speed Tech Debt-to-Revenue Calculation

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

Speed Tech'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
=(6238.585 + 705.025) / 16741.096
=0.41

Speed Tech'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
=(3979.422 + 2600.668) / 16675.012
=0.39

* 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.


Speed Tech Debt-to-Revenue Related Terms

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Speed Tech (ROCO:5457) Business Description

Traded in Other Exchanges
N/A
Address
No.568, Sec.1, Ming-Sheng North Road, Guishan District, Taoyuan City, TWN
Speed Tech Corp is a company that manufactures electronic connectors for various computers, related control buttons, key components, mechanical design, processing, manufacturing, and sale of various precision molds, jigs, plastic molding products, and electronic, and communication products. The company earns maximum revenue from the connectors department. The company operates in China, Hong Kong, Taiwan, and others.

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