Carbon-Based Technology (ROCO:7719) Debt-to-Revenue : 3.40 (As of Dec. 2024)

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

What is Carbon-Based Technology Debt-to-Revenue?

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

Carbon-Based Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$66.83 Mil. Carbon-Based Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$24.83 Mil. Carbon-Based Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$26.93 Mil. Carbon-Based Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.40.

Carbon-Based Technology Debt-to-Revenue Historical Data

The historical data trend for Carbon-Based 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.

Carbon-Based Technology Debt-to-Revenue Chart

Carbon-Based Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

N/A

0.13

0.31

2.30

Carbon-Based Technology Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			0.01	0.62	0.18	0.41	3.40

Competitive Comparison of Carbon-Based Technology's Debt-to-Revenue

For the Aerospace & Defense subindustry, Carbon-Based 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.

Carbon-Based Technology's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Carbon-Based Technology's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Carbon-Based Technology Debt-to-Revenue Calculation

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

Carbon-Based 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
	=	(66.833	+	24.826)	/	39.946
	=	2.29

Carbon-Based 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
	=	(66.833	+	24.826)	/	26.93
	=	3.40

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.

Carbon-Based Technology Debt-to-Revenue Related Terms

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

Carbon-Based Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Carbon-Based Technology Inc (ROCO:7719) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Gongyequ 36th Road, Xitun District, Taichung, TWN, 407

Website

https://www.uaver.com

Carbon-Based Technology Inc is mainly engaged in the research and development and manufacturing of precision composite materials and unmanned aerial vehicle bodies and systems. In addition, the high-end aviation parts manufacturing technology is used to develop the manufacturing and assembly of military large-scale UAV composite material body in an all-round way, and fully contribute to the national defense industry.

Carbon-Based Technology Headlines

No Headlines