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Tekom Technologies (ROCO:6294) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is Tekom Technologies Debt-to-Revenue?

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

Tekom Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$118.8 Mil. Tekom Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$126.9 Mil. Tekom Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was NT$973.9 Mil. Tekom Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Tekom Technologies Debt-to-Revenue Historical Data

The historical data trend for Tekom Technologies'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.

Tekom Technologies Debt-to-Revenue Chart

Tekom Technologies 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 0.14 0.13 0.15 0.14 0.15

Tekom Technologies 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 0.17 0.14 0.15 0.16 0.25

Competitive Comparison of Tekom Technologies's Debt-to-Revenue

For the Electronic Components subindustry, Tekom Technologies'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.


Tekom Technologies's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Tekom Technologies Debt-to-Revenue Calculation

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

Tekom Technologies'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
=(59.294 + 87.662) / 957.707
=0.15

Tekom Technologies'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
=(118.811 + 126.913) / 973.932
=0.25

* 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.


Tekom Technologies Debt-to-Revenue Related Terms

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Tekom Technologies (ROCO:6294) Business Description

Traded in Other Exchanges
N/A
Address
8F , No.156, Mingcheng 4th Road, Gushan District, Kaohsiung, TWN, 804
Tekom Technologies, Inc. is engaged in the design and production of touch panel and digital imaging products. The Company's main products include digital camera for compute, digital cameras, network cameras, GPS tracking services platform, etc.

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