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Mega Union Technology (ROCO:6944) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Mega Union Technology Debt-to-Revenue?

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

Mega Union Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$50 Mil. Mega Union Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$441 Mil. Mega Union Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$12,341 Mil. Mega Union Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Mega Union Technology Debt-to-Revenue Historical Data

The historical data trend for Mega Union 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.

Mega Union Technology Debt-to-Revenue Chart

Mega Union Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.39 0.44 0.25 0.06 0.05

Mega Union Technology Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 0.03 0.05 0.04

Competitive Comparison of Mega Union Technology's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Mega Union 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.


Mega Union Technology's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mega Union Technology's Debt-to-Revenue distribution charts can be found below:

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



Mega Union Technology Debt-to-Revenue Calculation

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

Mega Union 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
=(50.166 + 441.478) / 10300.194
=0.05

Mega Union 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
=(50.166 + 441.478) / 12340.992
=0.04

* 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 (Dec. 2024) Revenue data.


Mega Union Technology Debt-to-Revenue Related Terms

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Mega Union Technology Business Description

Traded in Other Exchanges
N/A
Address
No.439-3, Taoying Road, 1st Floor, Taoyuan County, Taoyuan City, TWN
Mega Union Technology Inc develops various wastewater treatment technology. It focuses on water recovery and recycling, prolonging the cycle life of water, and reducing the depletion of water resources. Its offers Seawater desalination/general industrial water/ultrapure water production systems; Wastewater Treatment Systems / Recycled Water Treatment Systems; and Chemical Recycling Manufacturing Systems.

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