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E-Elements Technology Co (ROCO:6842) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is E-Elements Technology Co Debt-to-Revenue?

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

E-Elements Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$63.1 Mil. E-Elements Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$16.4 Mil. E-Elements Technology Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$535.2 Mil. E-Elements Technology Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


E-Elements Technology Co Debt-to-Revenue Historical Data

The historical data trend for E-Elements Technology Co'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.

E-Elements Technology Co Debt-to-Revenue Chart

E-Elements Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.38 0.10 0.06 0.10 0.13

E-Elements Technology Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.13 0.09 0.11 0.15

Competitive Comparison of E-Elements Technology Co's Debt-to-Revenue

For the Electronic Components subindustry, E-Elements Technology Co'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.


E-Elements Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, E-Elements Technology Co's Debt-to-Revenue distribution charts can be found below:

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



E-Elements Technology Co Debt-to-Revenue Calculation

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

E-Elements Technology Co'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
=(63.125 + 16.357) / 624.402
=0.13

E-Elements Technology Co'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
=(63.125 + 16.357) / 535.246
=0.15

* 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.


E-Elements Technology Co Debt-to-Revenue Related Terms

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E-Elements Technology Co (ROCO:6842) Business Description

Traded in Other Exchanges
N/A
Address
Ruiguang Road, No.61, Lane 76, Neihu District, Taipei, TWN
E-Elements Technology Co Ltd is engaged in the advanced field programmable gate array system design, training, technological consultation services, and supplying laboratory equipment of universities. The company aims at establishing long-term strategic partnership with programmable logic device/ system on chip manufacturers to offer design services to customers with high-tech and competitive solutions and cooperate with universities, research institutes and enterprises on new technology popularization.

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