GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zilltek Technology Corp (ROCO:6679) » Definitions » Debt-to-Revenue

Zilltek Technology (ROCO:6679) Debt-to-Revenue : 0.01 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Zilltek Technology Debt-to-Revenue?

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

Zilltek Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$10 Mil. Zilltek Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$13 Mil. Zilltek Technology's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,072 Mil. Zilltek Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Zilltek Technology Debt-to-Revenue Historical Data

The historical data trend for Zilltek Technology'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.

Zilltek Technology Debt-to-Revenue Chart

Zilltek Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.07 - 0.01

Zilltek Technology Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Zilltek Technology's Debt-to-Revenue

For the Semiconductors subindustry, Zilltek Technology'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.


Zilltek Technology's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Zilltek Technology Debt-to-Revenue Calculation

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

Zilltek Technology'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
=(8.419 + 15.628) / 1839.594
=0.01

Zilltek Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.303 + 12.85) / 2071.632
=0.01

* 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 (Sep. 2024) Revenue data.


Zilltek Technology Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Zilltek Technology's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Zilltek Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 6-1, Duxing Road, 5th Floor, Hsinchu Science Park, Hsinchu City, TWN, 30078
Zilltek Technology Corp engaged in the manufacturing of electronic components, buying/selling services, research and development, manufacturing, and sales of sensor and application chipsets. It operates in Taiwan, China and Other countries.

Zilltek Technology Headlines

No Headlines