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ThroughTek Co (ROCO:6565) Debt-to-Revenue : 0.13 (As of Jun. 2024)


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What is ThroughTek Co Debt-to-Revenue?

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

ThroughTek Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$13.8 Mil. ThroughTek Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$22.8 Mil. ThroughTek Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$273.0 Mil. ThroughTek Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.13.


ThroughTek Co Debt-to-Revenue Historical Data

The historical data trend for ThroughTek Co'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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ThroughTek Co Debt-to-Revenue Chart

ThroughTek Co 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 0.10 0.10 0.17 0.06 0.22

ThroughTek Co 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 0.12 0.06 0.03 0.20 0.13

Competitive Comparison of ThroughTek Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, ThroughTek Co'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.


ThroughTek Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ThroughTek Co's Debt-to-Revenue distribution charts can be found below:

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



ThroughTek Co Debt-to-Revenue Calculation

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

ThroughTek Co'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
=(8.191 + 26.864) / 156.258
=0.22

ThroughTek Co'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
=(13.799 + 22.791) / 272.978
=0.13

* 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.


ThroughTek Co Debt-to-Revenue Related Terms

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ThroughTek Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 12, Xingzhong Road, 5th Floor, No. 21, Nangang District, Taipei, TWN, 11579
ThroughTek Co Ltd is a Taiwan-based company involved in network monitoring device-related software or firmware development services, IoT cloud connection platform software or firmware solution services, cloud services, cloud platform licensing and smart home networking product. The solutions provided by the company include Streaming Service, Video Recording, Two-Way Communication, Connected Car, Data Analytics and Home Automation among others.

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