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Oriental System Technology (ROCO:6819) Debt-to-Revenue : 0.46 (As of Dec. 2024)


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What is Oriental System Technology Debt-to-Revenue?

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

Oriental System Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$19.4 Mil. Oriental System Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$80.5 Mil. Oriental System Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$217.7 Mil. Oriental System Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.46.


Oriental System Technology Debt-to-Revenue Historical Data

The historical data trend for Oriental System 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.

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Oriental System Technology Debt-to-Revenue Chart

Oriental System Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.02 0.65 0.84 0.76 0.44

Oriental System Technology Semi-Annual Data
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 1.03 0.76 0.78 0.55 0.46

Competitive Comparison of Oriental System Technology's Debt-to-Revenue

For the Semiconductors subindustry, Oriental System 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.


Oriental System Technology's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


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Oriental System Technology Debt-to-Revenue Calculation

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

Oriental System Technology'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
=(19.372 + 80.525) / 225.582
=0.44

Oriental System Technology'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
=(19.372 + 80.525) / 217.72
=0.46

* 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.


Oriental System Technology Debt-to-Revenue Related Terms

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Oriental System Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 25, Industry East 9th Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 30075
Oriental System Technology Inc. is engaged in the manufacturing of sensors. The product portfolio includes thermopile sensors, NDIR gas sensors, and optoelectronic components.

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