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Topview Optronics (ROCO:6556) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Topview Optronics Debt-to-Revenue?

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

Topview Optronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$56 Mil. Topview Optronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$59 Mil. Topview Optronics's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,375 Mil. Topview Optronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Topview Optronics Debt-to-Revenue Historical Data

The historical data trend for Topview Optronics'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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Topview Optronics Debt-to-Revenue Chart

Topview Optronics 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 0.27 0.21 0.19 0.14 0.07

Topview Optronics 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 0.16 0.10 0.08 0.11 0.08

Competitive Comparison of Topview Optronics's Debt-to-Revenue

For the Security & Protection Services subindustry, Topview Optronics'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.


Topview Optronics's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Topview Optronics's Debt-to-Revenue distribution charts can be found below:

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


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Topview Optronics Debt-to-Revenue Calculation

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

Topview Optronics'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
=(56.295 + 58.822) / 1692.175
=0.07

Topview Optronics'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
=(56.295 + 58.822) / 1374.568
=0.08

* 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.


Topview Optronics Debt-to-Revenue Related Terms

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Topview Optronics Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Dacheng Road, Taoyuan Distric, Taoyuan, TWN
Topview Optronics Corp is involved in the manufacturing, trading, import and export of security monitors. Its products are IP cameras of 1,2,3-megapixel, speed dome, and accessories such as bracket.

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