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Yen Sun Technology (ROCO:6275) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Yen Sun Technology Debt-to-Revenue?

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

Yen Sun Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$157 Mil. Yen Sun Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$571 Mil. Yen Sun Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$3,629 Mil. Yen Sun Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Yen Sun Technology Debt-to-Revenue Historical Data

The historical data trend for Yen Sun Technology'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.

Yen Sun Technology Debt-to-Revenue Chart

Yen Sun Technology 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 0.22 0.18 0.20 0.21 0.21

Yen Sun Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.26 0.23 0.21 0.23 0.20

Competitive Comparison of Yen Sun Technology's Debt-to-Revenue

For the Consumer Electronics subindustry, Yen Sun Technology'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.


Yen Sun Technology's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yen Sun Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yen Sun Technology's Debt-to-Revenue falls into.



Yen Sun Technology Debt-to-Revenue Calculation

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

Yen Sun Technology'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
=(176.876 + 593.223) / 3632.719
=0.21

Yen Sun Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(157.162 + 571.076) / 3628.92
=0.20

* 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 (Mar. 2024) Revenue data.


Yen Sun Technology Debt-to-Revenue Related Terms

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Yen Sun Technology (ROCO:6275) Business Description

Traded in Other Exchanges
N/A
Address
Number 329 Fengren Road, Ren Wu District, Kaohsiung City, TWN
Yen Sun Technology Corp is involved in the manufacture and sale of electronic cooling products such as electric fans, electric cookers, induction cookers, juice machines, bowl dryers, water dispensers, dehumidifiers, electric heaters, and other home appliances cooling fans and thermal modules. Its products are divided into two categories: Taiwan Home Appliances Department, Mainland China home appliance business segment, and Electronics Cooling business Department. The company generates a majority of its revenues from the electronics cooling business department segment. Its geographic markets include Domestic, Mainland China, Germany, America, Japan, South Korea, and Others.

Yen Sun Technology (ROCO:6275) Headlines

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