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Cipherlab Co (ROCO:6160) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Cipherlab Co Debt-to-Revenue?

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

Cipherlab Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$166 Mil. Cipherlab Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$30 Mil. Cipherlab Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,322 Mil. Cipherlab Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Cipherlab Co Debt-to-Revenue Historical Data

The historical data trend for Cipherlab 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.

Cipherlab Co Debt-to-Revenue Chart

Cipherlab 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 0.09 0.16 0.16 0.17 0.08

Cipherlab 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 0.11 0.09 0.15 0.16 0.15

Competitive Comparison of Cipherlab Co's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Cipherlab 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.


Cipherlab Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cipherlab Co's Debt-to-Revenue distribution charts can be found below:

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



Cipherlab Co Debt-to-Revenue Calculation

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

Cipherlab 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
=(90.234 + 23.485) / 1359.549
=0.08

Cipherlab 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
=(165.575 + 30.39) / 1322.236
=0.15

* 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.


Cipherlab Co Debt-to-Revenue Related Terms

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Cipherlab Co Business Description

Traded in Other Exchanges
N/A
Address
12 Floor, 333 Dunhua S. Road, Section 2, Taipei, TWN
Cipherlab Co Ltd specializes in manufacturing and selling various computer-related products, such as peripheral equipment, electronic cash registers, barcode scanners, magnetic card readers, electronic measuring instruments, and software programs. It also provides services for skincare products, import and export trade, and acting as domestic and foreign manufacturers' agents for distribution. In addition, the Company is involved in importing and manufacturing telecommunications control radio frequency equipment.

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