GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Integrated Solutions Technology Inc (ROCO:6927) » Definitions » Debt-to-Revenue

Integrated Solutions Technology (ROCO:6927) Debt-to-Revenue : 0.01 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Integrated Solutions Technology Debt-to-Revenue?

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

Integrated Solutions Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$5.6 Mil. Integrated Solutions Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1.6 Mil. Integrated Solutions Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$606.4 Mil. Integrated Solutions Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


Integrated Solutions Technology Debt-to-Revenue Historical Data

The historical data trend for Integrated Solutions 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.

Integrated Solutions Technology Debt-to-Revenue Chart

Integrated Solutions Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.03 0.02 0.05 0.03 0.01

Integrated Solutions Technology Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.06 0.03 0.03 0.02 0.01

Competitive Comparison of Integrated Solutions Technology's Debt-to-Revenue

For the Electronic Components subindustry, Integrated Solutions 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.


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

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

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


;
;

Integrated Solutions Technology Debt-to-Revenue Calculation

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

Integrated Solutions Technology'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
=(5.596 + 1.642) / 535.235
=0.01

Integrated Solutions Technology'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
=(5.596 + 1.642) / 606.36
=0.01

* 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.


Integrated Solutions Technology Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Integrated Solutions Technology's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Integrated Solutions Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 51, Lane 188, Ruiguang Road, 114, 3rd Floor, Neihu District, Taipei City, TWN
Integrated Solutions Technology Inc manufactures and distributes integrated circuits. The firm produces display driver integrated circuits, single-chip driver integrated circuits, passive driving driver integrated circuits and other products.

Integrated Solutions Technology Headlines

No Headlines