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Debt-to-Revenue measures a company's ability to pay off its debt.
Cica Huntek Chemical Technology Taiwan C's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$420 Mil. Cica Huntek Chemical Technology Taiwan C's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$123 Mil. Cica Huntek Chemical Technology Taiwan C's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,302 Mil. Cica Huntek Chemical Technology Taiwan C's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.
The historical data trend for Cica Huntek Chemical Technology Taiwan C'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.
Cica Huntek Chemical Technology Taiwan C Annual Data | ||||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 0.10 | 0.11 | 0.02 | 0.25 | 0.17 |
Cica Huntek Chemical Technology Taiwan C Semi-Annual Data | ||||||||||||||
Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | |
Debt-to-Revenue | Get a 7-Day Free Trial |
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0.02 | 0.22 | 0.21 | 0.22 | 0.16 |
For the Specialty Industrial Machinery subindustry, Cica Huntek Chemical Technology Taiwan C'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.
For the Industrial Products industry and Industrials sector, Cica Huntek Chemical Technology Taiwan C's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Cica Huntek Chemical Technology Taiwan C's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Cica Huntek Chemical Technology Taiwan C's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (420.124 | + | 122.977) | / | 3153.687 | |
= | 0.17 |
Cica Huntek Chemical Technology Taiwan C's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (420.124 | + | 122.977) | / | 3302.164 | |
= | 0.16 |
* 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 (Dec. 2024) Revenue data.
Thank you for viewing the detailed overview of Cica Huntek Chemical Technology Taiwan C's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
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