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T-Conn Precision (ROCO:6833) Debt-to-Revenue : 0.42 (As of Dec. 2024)


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What is T-Conn Precision Debt-to-Revenue?

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

T-Conn Precision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$344.1 Mil. T-Conn Precision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$22.9 Mil. T-Conn Precision's annualized Revenue for the quarter that ended in Dec. 2024 was NT$866.7 Mil. T-Conn Precision's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.42.


T-Conn Precision Debt-to-Revenue Historical Data

The historical data trend for T-Conn Precision'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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T-Conn Precision Debt-to-Revenue Chart

T-Conn Precision Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 0.02 0.07 0.35 0.41

T-Conn Precision Semi-Annual Data
Dec18 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 0.08 0.37 0.36 0.40 0.42

Competitive Comparison of T-Conn Precision's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, T-Conn Precision'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.


T-Conn Precision's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, T-Conn Precision's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where T-Conn Precision's Debt-to-Revenue falls into.


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T-Conn Precision Debt-to-Revenue Calculation

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

T-Conn Precision'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
=(344.057 + 22.89) / 901.724
=0.41

T-Conn Precision'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
=(344.057 + 22.89) / 866.746
=0.42

* 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.


T-Conn Precision Debt-to-Revenue Related Terms

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T-Conn Precision Business Description

Traded in Other Exchanges
N/A
Address
Xintai 5th Road, 4th Floor-3, No. 79, Section 1, New Taipei City, TWN, 221
T-Conn Precision Corp is a professional connectors manufacturer of power connectors for industrial automation, data center, and server and consumer solution. Its general products include Circular Connector, Terminal Block, High Power, Power Connector, DDR, USB, HDMI, Display Port, and RJ Connector.

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