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Luminescence Technology (ROCO:6729) Debt-to-Revenue : 0.06 (As of Jun. 2024)


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What is Luminescence Technology Debt-to-Revenue?

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

Luminescence Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$1.9 Mil. Luminescence Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$4.0 Mil. Luminescence Technology's annualized Revenue for the quarter that ended in Jun. 2024 was NT$102.3 Mil. Luminescence Technology's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.


Luminescence Technology Debt-to-Revenue Historical Data

The historical data trend for Luminescence 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.

Luminescence Technology Debt-to-Revenue Chart

Luminescence Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.11 0.07 0.04 0.32

Luminescence Technology Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.03 0.30 0.06

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

For the Chemicals subindustry, Luminescence 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.


Luminescence Technology's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Luminescence Technology's Debt-to-Revenue distribution charts can be found below:

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



Luminescence Technology Debt-to-Revenue Calculation

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

Luminescence 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
=(0.964 + 30.979) / 100.304
=0.32

Luminescence Technology'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
=(1.92 + 3.963) / 102.278
=0.06

* 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.


Luminescence Technology Debt-to-Revenue Related Terms

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Luminescence Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 99, Section 1, Xintai 5th Road, 5th Floor, 31st Floor, Yuba District, New Taipei City, TWN, 22175
Luminescence Technology Corp is a Taiwan based chemical manufacturing company. The firm's product range consists of OLED material, OPV material, OTFT material, Organic intermediates, Boronic Acid, ITO patterned glass and components among others.

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