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iSTART-TEK (ROCO:6786) Debt-to-Revenue : 0.18 (As of Dec. 2024)


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What is iSTART-TEK Debt-to-Revenue?

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

iSTART-TEK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2.81 Mil. iSTART-TEK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3.68 Mil. iSTART-TEK's annualized Revenue for the quarter that ended in Dec. 2024 was NT$36.88 Mil. iSTART-TEK's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.


iSTART-TEK Debt-to-Revenue Historical Data

The historical data trend for iSTART-TEK'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.

iSTART-TEK Debt-to-Revenue Chart

iSTART-TEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.27 0.84 0.25 0.13 0.27

iSTART-TEK Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.16 0.10 0.21 0.28 0.18

Competitive Comparison of iSTART-TEK's Debt-to-Revenue

For the Semiconductors subindustry, iSTART-TEK'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.


iSTART-TEK's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


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iSTART-TEK Debt-to-Revenue Calculation

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

iSTART-TEK'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
=(2.806 + 3.679) / 24.273
=0.27

iSTART-TEK'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
=(2.806 + 3.679) / 36.882
=0.18

* 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.


iSTART-TEK Debt-to-Revenue Related Terms

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iSTART-TEK Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Taiyuan 1st Street, 5th Floor and 7th Floor, Hsinchu County, Zhubei, TWN, 30288
iSTART-TEK Inc provides testing and repairing technical of memory. The company offers configurable memory testing circuits and software and hardware technology development, licensing service and repairing solutions based on own memory testing and repairing patents. The product portfolio include EZ-BIST and Start V2 and Customized IP.

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