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Seetel New Energy Co (ROCO:7740) Debt-to-Revenue : 0.40 (As of Dec. 2024)


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What is Seetel New Energy Co Debt-to-Revenue?

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

Seetel New Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$113.2 Mil. Seetel New Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$200.6 Mil. Seetel New Energy Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$784.4 Mil. Seetel New Energy Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.40.

Seetel New Energy Co Debt-to-Revenue Historical Data

The historical data trend for Seetel New Energy 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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Seetel New Energy Co Debt-to-Revenue Chart

Seetel New Energy Co Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
0.21 1.48 0.73

Seetel New Energy Co Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - 2.84 N/A 0.75 0.40

Competitive Comparison of Seetel New Energy Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Seetel New Energy 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.

Seetel New Energy Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Seetel New Energy Co's Debt-to-Revenue distribution charts can be found below:

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


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Seetel New Energy Co Debt-to-Revenue Calculation

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

Seetel New Energy 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
=(113.23 + 200.618) / 428.517
=0.73

Seetel New Energy 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
=(113.23 + 200.618) / 784.352
=0.40

* 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.

Seetel New Energy Co Debt-to-Revenue Related Terms

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Seetel New Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Seetel New Energy Co Ltd (ROCO:7740) » Definitions » Debt-to-Revenue
Comparable Companies
ROCO:8931 NEE SO DUK LSE:NG. AEP EXC D BOM:532555 PEG XEL ED PCG ETR WEC BOM:532898 XMAD:ELE DTE XPRA:CEZ PPL
Traded in Other Exchanges
N/A
Address
No. 89, Section. 5, Nanjing East Road, 12 th Floor, Songshan District, Taipei, TWN
Website
https://www.seetel-energy.com
Seetel New Energy Co Ltd is engaged in battery module design and power management technology. Its products are energy storage systems, automatic frequency control, and Energy management control systems.

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