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High Power Lighting (ROCO:6559) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is High Power Lighting Debt-to-Revenue?

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

High Power Lighting's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$5.61 Mil. High Power Lighting's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$2.85 Mil. High Power Lighting's annualized Revenue for the quarter that ended in Jun. 2024 was NT$75.34 Mil. High Power Lighting's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


High Power Lighting Debt-to-Revenue Historical Data

The historical data trend for High Power Lighting'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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High Power Lighting Debt-to-Revenue Chart

High Power Lighting 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 0.25 0.21 0.11 0.06 0.17

High Power Lighting Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.08 0.07 0.03 0.17 0.11

Competitive Comparison of High Power Lighting's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, High Power Lighting'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.


High Power Lighting's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where High Power Lighting's Debt-to-Revenue falls into.



High Power Lighting Debt-to-Revenue Calculation

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

High Power Lighting'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
=(5.55 + 5.671) / 65.666
=0.17

High Power Lighting's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.61 + 2.851) / 75.344
=0.11

* 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 two times the quarterly (Jun. 2024) Revenue data.


High Power Lighting Debt-to-Revenue Related Terms

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High Power Lighting Business Description

Traded in Other Exchanges
N/A
Address
Number 173-8, Yongfeng Road, 2nd Floor, Tu Cheng District, New Taipei City, Taipei, TWN, 236
High Power Lighting Corp is involved in packaging, manufacturing, and designing of LED products. The company offers LED Lighting, Specialty UV, and IR Lighting & Plant-Growth Lighting.

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