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Interserv International (ROCO:6169) Debt-to-Revenue : 3.54 (As of Sep. 2024)


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What is Interserv International Debt-to-Revenue?

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

Interserv International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$17.67 Mil. Interserv International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$68.80 Mil. Interserv International's annualized Revenue for the quarter that ended in Sep. 2024 was NT$24.45 Mil. Interserv International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.54.


Interserv International Debt-to-Revenue Historical Data

The historical data trend for Interserv International'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.

Interserv International Debt-to-Revenue Chart

Interserv International 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 1.03 0.41 3.96 21.15 4.11

Interserv International 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 3.73 3.39 3.50 3.12 3.54

Competitive Comparison of Interserv International's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Interserv International'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.


Interserv International's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Interserv International Debt-to-Revenue Calculation

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

Interserv International'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
=(5.646 + 73.171) / 19.195
=4.11

Interserv International'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
=(17.674 + 68.797) / 24.452
=3.54

* 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.


Interserv International Debt-to-Revenue Related Terms

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Interserv International Business Description

Traded in Other Exchanges
N/A
Address
No. 402, Zhengshi Road, No.25, 6th Floor, Xitun District, Taichung, TWN
Interserv International Inc is a provider of offshore game development and art outsourcing services to international developers and publishers. It is engaged in the research and development, licensing and agency of online games, mobile games, etc.

Interserv International Headlines

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