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Whetron Electronics Co (ROCO:6722) Debt-to-Revenue : 0.24 (As of Jun. 2024)


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What is Whetron Electronics Co Debt-to-Revenue?

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

Whetron Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$652 Mil. Whetron Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$542 Mil. Whetron Electronics Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$5,043 Mil. Whetron Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.24.


Whetron Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Whetron Electronics 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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Whetron Electronics Co Debt-to-Revenue Chart

Whetron Electronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.25 0.30 0.47 0.47 0.26

Whetron Electronics Co Semi-Annual Data
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 0.39 0.42 0.42 0.22 0.24

Competitive Comparison of Whetron Electronics Co's Debt-to-Revenue

For the Auto Parts subindustry, Whetron Electronics 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.


Whetron Electronics Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Whetron Electronics Co's Debt-to-Revenue distribution charts can be found below:

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



Whetron Electronics Co Debt-to-Revenue Calculation

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

Whetron Electronics 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
=(580.627 + 648.566) / 4817.81
=0.26

Whetron Electronics 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
=(652.166 + 542.472) / 5042.738
=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 two times the quarterly (Jun. 2024) Revenue data.


Whetron Electronics Co Debt-to-Revenue Related Terms

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Whetron Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 959, Jhongjheng Road, 5th Floor, Jhonghe District, New Taipei, TWN, 235
Whetron Electronics Co Ltd is a supplier of automobile electronic parts.

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