GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Techzone Technology Materials Co Ltd (ROCO:6947) » Definitions » Debt-to-Revenue

Techzone Technology Materials Co (ROCO:6947) Debt-to-Revenue : 4.66 (As of Dec. 2024)


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

What is Techzone Technology Materials Co Debt-to-Revenue?

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

Techzone Technology Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$825.5 Mil. Techzone Technology Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,990.3 Mil. Techzone Technology Materials Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$819.3 Mil. Techzone Technology Materials Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.66.


Techzone Technology Materials Co Debt-to-Revenue Historical Data

The historical data trend for Techzone Technology Materials 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.

* Premium members only.

Techzone Technology Materials Co Debt-to-Revenue Chart

Techzone Technology Materials Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.52 0.76 0.49 3.43 4.73

Techzone Technology Materials Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.49 1.66 3.03 3.46 4.66

Competitive Comparison of Techzone Technology Materials Co's Debt-to-Revenue

For the Waste Management subindustry, Techzone Technology Materials 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.


Techzone Technology Materials Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Techzone Technology Materials Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

Techzone Technology Materials Co Debt-to-Revenue Calculation

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

Techzone Technology Materials Co'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
=(825.495 + 2990.296) / 806.851
=4.73

Techzone Technology Materials Co'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
=(825.495 + 2990.296) / 819.308
=4.66

* 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.


Techzone Technology Materials Co Debt-to-Revenue Related Terms

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


Techzone Technology Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 216, Huanke Road, Guanyin District, Taoyuan City, TWN, 32841
Techzone Technology Materials Co Ltd provides waste treatment and disposal solutions. The company operates an industrial waste treatment center combining incineration treatment, waste heat recovery, and distillation recycling.

Techzone Technology Materials Co Headlines

No Headlines