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IOVTEC Co (ROCO:7583) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is IOVTEC Co Debt-to-Revenue?

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

IOVTEC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$104 Mil. IOVTEC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$126 Mil. IOVTEC Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,005 Mil. IOVTEC Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.

IOVTEC Co Debt-to-Revenue Historical Data

The historical data trend for IOVTEC 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.

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IOVTEC Co Debt-to-Revenue Chart

IOVTEC Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.62 0.42 0.26 0.20

IOVTEC Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.34 0.41 0.19 0.21 0.23

Competitive Comparison of IOVTEC Co's Debt-to-Revenue

For the Engineering & Construction subindustry, IOVTEC 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.

IOVTEC Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, IOVTEC Co's Debt-to-Revenue distribution charts can be found below:

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


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IOVTEC Co Debt-to-Revenue Calculation

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

IOVTEC 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
=(103.813 + 125.791) / 1138.679
=0.20

IOVTEC 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
=(103.813 + 125.791) / 1005.302
=0.23

* 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.

IOVTEC Co Debt-to-Revenue Related Terms

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IOVTEC Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IOVTEC Co Ltd (ROCO:7583) » Definitions » Debt-to-Revenue
Comparable Companies
ROCO:6750 TPE:7631 ROCO:5548 TPE:3018 TPE:3052 ROCO:7590 ROCO:6179 ROCO:4550 ROCO:3313 ROCO:5547 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 89, Section 5, Nanjing East Road, 9th Floor, Songshan District, Taipei, TWN, 105409
Website
https://www.iog-tw.com
IOVTEC Co Ltd formerly International Ocean Vessel Technical Consuitant Co Ltd is a Taiwan based company operating offering integrated services across multiple sectors. It is a local survey company that steps into the offshore wind market in Taiwan to provide integrated offshore wind services for the country's landmark projects. The company provides the services in following areas such as Marine services and Land services. Marine services include Site Appraisal and Concept Design, Foundation Design and UXO Risk Mitigation. Land services include Track Twin, Vegetation Control and Site characterization.

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