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Rafael Microelectronics (ROCO:6568) Debt-to-Revenue : 0.01 (As of Jun. 2024)


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What is Rafael Microelectronics Debt-to-Revenue?

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

Rafael Microelectronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$3.9 Mil. Rafael Microelectronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$0.8 Mil. Rafael Microelectronics's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,038.0 Mil. Rafael Microelectronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Rafael Microelectronics Debt-to-Revenue Historical Data

The historical data trend for Rafael Microelectronics'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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Rafael Microelectronics Debt-to-Revenue Chart

Rafael Microelectronics 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 0.01 0.01 0.01 0.01 0.01

Rafael Microelectronics Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Rafael Microelectronics's Debt-to-Revenue

For the Semiconductors subindustry, Rafael Microelectronics'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.


Rafael Microelectronics's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Rafael Microelectronics's Debt-to-Revenue distribution charts can be found below:

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



Rafael Microelectronics Debt-to-Revenue Calculation

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

Rafael Microelectronics'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
=(3.959 + 2.593) / 996.02
=0.01

Rafael Microelectronics'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
=(3.933 + 0.775) / 1038.004
=0.00

* 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 (Jun. 2024) Revenue data.


Rafael Microelectronics Debt-to-Revenue Related Terms

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Rafael Microelectronics Business Description

Traded in Other Exchanges
N/A
Address
Chenggong 12th Street, 8th Floor, No.28, Zhubei, TWN, 30264
Rafael Microelectronics Inc engaged in the research and development, design, manufacturing, and marketing of radio frequency integrated circuits (RF ICs), RF integrated systems, and related products. It supplies products to Europe, North America, China, Taiwan, Korea, and Japan. Its product includes IOT connectivity, optical networking, satellite communication, STB receiver, and TV receiver.

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