GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Thick-Film Ind Corp (ROCO:6246) » Definitions » Debt-to-Revenue

Taiwan Thick-Film Ind (ROCO:6246) Debt-to-Revenue : 0.22 (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Taiwan Thick-Film Ind Debt-to-Revenue?

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

Taiwan Thick-Film Ind's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$329 Mil. Taiwan Thick-Film Ind's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$20 Mil. Taiwan Thick-Film Ind's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,625 Mil. Taiwan Thick-Film Ind's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


Taiwan Thick-Film Ind Debt-to-Revenue Historical Data

The historical data trend for Taiwan Thick-Film Ind'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.

Taiwan Thick-Film Ind Debt-to-Revenue Chart

Taiwan Thick-Film Ind 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 0.34 0.25 0.17 0.21 0.20

Taiwan Thick-Film Ind 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 0.27 0.18 0.29 0.23 0.22

Competitive Comparison of Taiwan Thick-Film Ind's Debt-to-Revenue

For the Electronic Components subindustry, Taiwan Thick-Film Ind'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.


Taiwan Thick-Film Ind's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Taiwan Thick-Film Ind's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiwan Thick-Film Ind's Debt-to-Revenue falls into.



Taiwan Thick-Film Ind Debt-to-Revenue Calculation

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

Taiwan Thick-Film Ind'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
=(311.312 + 15.525) / 1637.43
=0.20

Taiwan Thick-Film Ind'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
=(328.994 + 19.781) / 1624.868
=0.21

* 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.


Taiwan Thick-Film Ind Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Taiwan Thick-Film Ind's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Taiwan Thick-Film Ind Business Description

Traded in Other Exchanges
N/A
Address
Lane 332, Siyuan Road, 3rd Floor, No. 7, Xinzhuang District, Taipei City, TWN
Taiwan Thick-Film Ind Corp is engaged in manufacturing, processing and trading of electronic components such as backlight modules, transformers and light source sets. Its products include LED Backlight Module, Light Guide Plates, Plastic Box, LED Light Bars, Transformers, small Motors, and Cover Lens.

Taiwan Thick-Film Ind Headlines

No Headlines