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inergy Technology (ROCO:6693) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is inergy Technology Debt-to-Revenue?

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

inergy Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$57.0 Mil. inergy Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$178.9 Mil. inergy Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$978.6 Mil. inergy Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


inergy Technology Debt-to-Revenue Historical Data

The historical data trend for inergy 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.

inergy Technology Debt-to-Revenue Chart

inergy 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 0.13 0.37 0.30 0.16 0.21

inergy Technology Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.23 0.21 0.21 0.22 0.24

Competitive Comparison of inergy Technology's Debt-to-Revenue

For the Semiconductors subindustry, inergy 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.


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

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

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



inergy Technology Debt-to-Revenue Calculation

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

inergy 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
=(16.8 + 182.975) / 960.374
=0.21

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.957 + 178.907) / 978.552
=0.24

* 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 (Mar. 2024) Revenue data.


inergy Technology Debt-to-Revenue Related Terms

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inergy Technology (ROCO:6693) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Taiyuan 2nd Street, 3rd Floor, 8th Floor, Zhubei, TWN, 302
inergy Technology Inc is a Taiwan-based company engaged in product designing, wholesale and retail sales of electrical appliances, and wholesale and retail sales of electronic materials and international trade.

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