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Grade Upon Technology (ROCO:6739) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Grade Upon Technology Debt-to-Revenue?

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

Grade Upon Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1.4 Mil. Grade Upon Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$35.3 Mil. Grade Upon Technology's annualized Revenue for the quarter that ended in Dec. 2023 was NT$255.9 Mil. Grade Upon Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Grade Upon Technology Debt-to-Revenue Historical Data

The historical data trend for Grade Upon 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.

Grade Upon Technology Debt-to-Revenue Chart

Grade Upon Technology Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.27 0.19 0.22 0.21 0.14

Grade Upon Technology Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.40 0.14 0.01 0.14

Competitive Comparison of Grade Upon Technology's Debt-to-Revenue

For the Semiconductors subindustry, Grade Upon 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.


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

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

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



Grade Upon Technology Debt-to-Revenue Calculation

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

Grade Upon 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
=(1.443 + 35.343) / 255.259
=0.14

Grade Upon Technology's annualized Debt-to-Revenue for the quarter 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
=(1.443 + 35.343) / 255.912
=0.14

* 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. 2023) Revenue data.


Grade Upon Technology Debt-to-Revenue Related Terms

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Grade Upon Technology (ROCO:6739) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Baotai 6th Road, Hsinchu County, Zhubei, TWN, 30244
Grade Upon Technology Corp is specializing in R&D and design for industrial process equipment and monitoring equipment as the core technology of its IC Design. Its products include IoT fast platform, LG16 / LG216 Liquid flow sensor / Flowmeter, SLQ-HC60 flow meter, ASL-1600 Liquid Flow Meter, MSD online system among others.

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