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Forward Electronics Co (ROCO:8085) Debt-to-Revenue : 1.89 (As of Mar. 2024)


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What is Forward Electronics Co Debt-to-Revenue?

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

Forward Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$65.1 Mil. Forward Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$990.1 Mil. Forward Electronics Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$558.3 Mil. Forward Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.89.


Forward Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Forward Electronics 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.

Forward Electronics Co Debt-to-Revenue Chart

Forward Electronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.02 0.89 0.87 1.45

Forward Electronics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.98 1.09 1.77 1.89

Competitive Comparison of Forward Electronics Co's Debt-to-Revenue

For the Electronic Components subindustry, Forward Electronics 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.


Forward Electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Forward Electronics Co's Debt-to-Revenue distribution charts can be found below:

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



Forward Electronics Co Debt-to-Revenue Calculation

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

Forward Electronics Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.779 + 985.999) / 722.577
=1.44

Forward Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(65.107 + 990.128) / 558.288
=1.89

* 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 (Mar. 2024) Revenue data.


Forward Electronics Co Debt-to-Revenue Related Terms

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Forward Electronics Co (ROCO:8085) Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Section 3, Zhongshan North Road, Taipei, TWN
Forward Electronics Co Ltd is engaged in the manufacturing, development, and sales of LED packaging and lighting applications, backlight modules, digital TV modules, video boxes, variable resistors, switches, encoders, sensors, Bluetooth mice-headphones, remote controls, card readers, LCD display modules.

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