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Laser Tek Taiwan Co (ROCO:6207) Debt-to-Revenue : 1.06 (As of Dec. 2024)


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What is Laser Tek Taiwan Co Debt-to-Revenue?

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

Laser Tek Taiwan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,476 Mil. Laser Tek Taiwan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$319 Mil. Laser Tek Taiwan Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,702 Mil. Laser Tek Taiwan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.05.


Laser Tek Taiwan Co Debt-to-Revenue Historical Data

The historical data trend for Laser Tek Taiwan 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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Laser Tek Taiwan Co Debt-to-Revenue Chart

Laser Tek Taiwan Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.24 1.36 1.57 1.32

Laser Tek Taiwan Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.15 1.62 1.35 1.77 1.06

Competitive Comparison of Laser Tek Taiwan Co's Debt-to-Revenue

For the Electronic Components subindustry, Laser Tek Taiwan 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.


Laser Tek Taiwan Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Laser Tek Taiwan Co's Debt-to-Revenue distribution charts can be found below:

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


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Laser Tek Taiwan Co Debt-to-Revenue Calculation

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

Laser Tek Taiwan Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1475.533 + 318.768) / 1361.184
=1.32

Laser Tek Taiwan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1475.533 + 318.768) / 1701.504
=1.05

* 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 (Dec. 2024) Revenue data.


Laser Tek Taiwan Co Debt-to-Revenue Related Terms

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Laser Tek Taiwan Co Business Description

Traded in Other Exchanges
N/A
Address
Shin-Sheng Road, NO. 248-39, Chien-Zhen District, Kaohsiung, TWN, 806
Laser Tek Taiwan Co Ltd is engaged in the processing of surface mount devices (SMD), surface mount technology (SMT) equipment, enterprise intelligent information systems, and laser precision, the manufacturing, processing, and sales of laser trimming machines, the design, and sales of the testing probe cards and the manufacturing and processing of printing materials. It operates geographically in Taiwan and China. It generates the majority of its revenue from the Equipment segment, and Geographically from Taiwan.

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