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Grandsys (ROCO:6910) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Grandsys Debt-to-Revenue?

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

Grandsys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$8.5 Mil. Grandsys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$4.0 Mil. Grandsys's annualized Revenue for the quarter that ended in Dec. 2024 was NT$0.0 Mil.

Grandsys Debt-to-Revenue Historical Data

The historical data trend for Grandsys'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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Grandsys Debt-to-Revenue Chart

Grandsys Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.10 0.09 0.03 0.06 0.04

Grandsys Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - 0.03 0.07 0.05 N/A

Competitive Comparison of Grandsys's Debt-to-Revenue

For the Software - Application subindustry, Grandsys'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.

Grandsys's Debt-to-Revenue Distribution in the Software Industry

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

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


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Grandsys Debt-to-Revenue Calculation

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

Grandsys'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
=(8.501 + 4.025) / 295.796
=0.04

Grandsys'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
=(8.501 + 4.025) / 0
=N/A

* 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.

Grandsys Debt-to-Revenue Related Terms

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Grandsys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Grandsys Inc (ROCO:6910) » Definitions » Debt-to-Revenue
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 243, Sec. 2, Chongqing N. Road, 13th Floor, Datong District, Taipei City, TWN, 103
Website
https://www.grandsys.com.tw
Grandsys Inc conducts research, design, development, sales, and maintenance services of customer service center-related application software. Its product offering comprises AI intelligent voice robot, AI instant customer service assistant, AI intelligent quality inspection, Text customer service robot, All-media intelligent communication platform, All media intelligent customer service system, Smart Video Application, Cloud customer service application, Financial industry cloud application, recording system, Scheduling system, and professional telephone headset.

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