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Tera Autotech (ROCO:6234) Debt-to-Revenue : 2.10 (As of Dec. 2024)


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What is Tera Autotech Debt-to-Revenue?

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

Tera Autotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,115.0 Mil. Tera Autotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0.0 Mil. Tera Autotech's annualized Revenue for the quarter that ended in Dec. 2024 was NT$531.4 Mil. Tera Autotech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.10.


Tera Autotech Debt-to-Revenue Historical Data

The historical data trend for Tera Autotech'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.

Tera Autotech Debt-to-Revenue Chart

Tera Autotech 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 0.87 0.67 0.65 1.01 1.72

Tera Autotech 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 1.25 1.57 2.01 1.88 2.10

Competitive Comparison of Tera Autotech's Debt-to-Revenue

For the Tools & Accessories subindustry, Tera Autotech'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.


Tera Autotech's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Tera Autotech Debt-to-Revenue Calculation

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

Tera Autotech'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
=(1115 + 0) / 649.957
=1.72

Tera Autotech'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
=(1115 + 0) / 531.356
=2.10

* 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.


Tera Autotech Debt-to-Revenue Related Terms

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Tera Autotech Business Description

Traded in Other Exchanges
N/A
Address
No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437
Tera Autotech Corp is a Taiwanese Company engaged in the research & development. design, manufacturing, and import/export of various industrial automation equipment, various types of cavities, various types of storage and conveying equipment, and precision miniature drill bits. The company's products include automatic storage and logistic equipment, whole plant automated logistic equipment, automatic re-grind machines, drills, welding machines, laser trackers, and laser interferon meters.

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