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Harmony Electronics (ROCO:8182) Debt-to-Revenue : 0.43 (As of Dec. 2024)


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What is Harmony Electronics Debt-to-Revenue?

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

Harmony Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$721 Mil. Harmony Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$555 Mil. Harmony Electronics's annualized Revenue for the quarter that ended in Dec. 2024 was NT$2,962 Mil. Harmony Electronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.43.


Harmony Electronics Debt-to-Revenue Historical Data

The historical data trend for Harmony Electronics'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.

Harmony Electronics Debt-to-Revenue Chart

Harmony Electronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.35 0.63 0.58 0.44

Harmony Electronics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.52 0.58 0.49 0.43 0.43

Competitive Comparison of Harmony Electronics's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Harmony Electronics'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.


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

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

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


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Harmony Electronics Debt-to-Revenue Calculation

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

Harmony Electronics'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
=(720.996 + 554.801) / 2934.011
=0.43

Harmony Electronics'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
=(720.996 + 554.801) / 2962.464
=0.43

* 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.


Harmony Electronics Debt-to-Revenue Related Terms

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Harmony Electronics Business Description

Traded in Other Exchanges
N/A
Address
No. 39, Huadong Road, Dafa Industrial Park, Daliao District, Kaohsiung, TWN, 831
Harmony Electronics Corp is engaged in manufacturing, processing, trading, and import and export of quartz crystals, quartz oscillators, and wave filters. Its geographical regions include Taiwan which generates key revenue, Thailand, and China. The company product categories include Crystal, 2-in-1 Thermistor Crystal, Oscillator, MEMS Microphone, and others. Its application is used in Data Communication, Consumer, Industrial, and systems.

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