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Neousys Technology (ROCO:6922) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Neousys Technology Debt-to-Revenue?

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

Neousys Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$21 Mil. Neousys Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$27 Mil. Neousys Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,357 Mil. Neousys Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Neousys Technology Debt-to-Revenue Historical Data

The historical data trend for Neousys 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.

* Premium members only.

Neousys Technology Debt-to-Revenue Chart

Neousys Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 0.04 0.02 0.02 0.05

Neousys Technology Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.05 0.05 0.04

Competitive Comparison of Neousys Technology's Debt-to-Revenue

For the Computer Hardware subindustry, Neousys 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.


Neousys Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Neousys Technology Debt-to-Revenue Calculation

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

Neousys Technology'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
=(18.543 + 30.165) / 1054.805
=0.05

Neousys Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.628 + 26.64) / 1356.764
=0.03

* 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 four times the quarterly (Mar. 2024) Revenue data.


Neousys Technology Debt-to-Revenue Related Terms

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Neousys Technology (ROCO:6922) Business Description

Traded in Other Exchanges
N/A
Address
No.868-3, Zhongzheng Road, 15th Floor, Zhonghe District, New Taipei City, TWN, 23586
Neousys Technology Inc designs and manufactures industrial-grade rugged embedded computers and systems with core expertise ranging from embedded computing to data acquisition and processing. Its product line comprises Wide temperature range fanless computers, Rugged embedded industrial computing, Machine vision controller, In-vehicle fanless computer, Ultra compact fanless embedded computer, Surveillance/ video analytics computing, and GPU computing platform.

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