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RFD Micro Electricity Co (ROCO:6883) Debt-to-Revenue : 0.74 (As of Jun. 2024)


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What is RFD Micro Electricity Co Debt-to-Revenue?

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

RFD Micro Electricity Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$1,052 Mil. RFD Micro Electricity Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$300 Mil. RFD Micro Electricity Co's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,822 Mil. RFD Micro Electricity Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.74.


RFD Micro Electricity Co Debt-to-Revenue Historical Data

The historical data trend for RFD Micro Electricity 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.

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RFD Micro Electricity Co Debt-to-Revenue Chart

RFD Micro Electricity Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.48 0.28 1.26 0.35

RFD Micro Electricity Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial 0.49 4.16 0.23 0.57 0.74

Competitive Comparison of RFD Micro Electricity Co's Debt-to-Revenue

For the Solar subindustry, RFD Micro Electricity 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.


RFD Micro Electricity Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, RFD Micro Electricity Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RFD Micro Electricity Co's Debt-to-Revenue falls into.



RFD Micro Electricity Co Debt-to-Revenue Calculation

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

RFD Micro Electricity 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
=(1182.012 + 294.292) / 4205.314
=0.35

RFD Micro Electricity Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1052.481 + 300.466) / 1821.858
=0.74

* 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 (Jun. 2024) Revenue data.


RFD Micro Electricity Co Debt-to-Revenue Related Terms

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RFD Micro Electricity Co Business Description

Traded in Other Exchanges
N/A
Address
Wenxing Road, 302 4th Floor, No. 100, Sec. 2, Hsinchu County, Zhubei City, TWN, 30274
RFD Micro Electricity Co Ltd is engaged in providing ESG Services. The company uses solar power plant development and energy data collection, analysis, integration, and application to develop integrated planning, construction, and operation of solar power plants.

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