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Leadsun Greentech (ROCO:8087) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Leadsun Greentech Debt-to-Revenue?

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

Leadsun Greentech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$286.6 Mil. Leadsun Greentech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$95.5 Mil. Leadsun Greentech's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,367.6 Mil. Leadsun Greentech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Leadsun Greentech Debt-to-Revenue Historical Data

The historical data trend for Leadsun Greentech'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.

Leadsun Greentech Debt-to-Revenue Chart

Leadsun Greentech 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 0.32 0.82 3.56 2.46 1.61

Leadsun Greentech 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 5.13 1.34 1.43 0.95 0.28

Competitive Comparison of Leadsun Greentech's Debt-to-Revenue

For the Utilities - Renewable subindustry, Leadsun Greentech'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.


Leadsun Greentech's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Leadsun Greentech's Debt-to-Revenue distribution charts can be found below:

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



Leadsun Greentech Debt-to-Revenue Calculation

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

Leadsun Greentech'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
=(229.554 + 98.43) / 203.647
=1.61

Leadsun Greentech'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
=(286.578 + 95.467) / 1367.62
=0.28

* 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.


Leadsun Greentech Debt-to-Revenue Related Terms

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Leadsun Greentech (ROCO:8087) Business Description

Traded in Other Exchanges
N/A
Address
10th Floor-1, Number 1, Songgao Road, Xinyi District, Hsi-Chi, TWN, 110
Leadsun Greentech Corp is engaged in Development, design and engineering services of various energy power generation sites Power plant asset management and maintenance services energy storage services and renewable energy sales.

Leadsun Greentech (ROCO:8087) Headlines

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