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NEXCOM International Co (ROCO:8234) Debt-to-Revenue : 0.39 (As of Mar. 2024)


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What is NEXCOM International Co Debt-to-Revenue?

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

NEXCOM International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,493 Mil. NEXCOM International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$317 Mil. NEXCOM International Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$4,659 Mil. NEXCOM International Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


NEXCOM International Co Debt-to-Revenue Historical Data

The historical data trend for NEXCOM International 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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NEXCOM International Co Debt-to-Revenue Chart

NEXCOM International 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 0.37 0.33 0.47 0.38 0.37

NEXCOM International 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 0.39 0.42 0.40 0.43 0.39

Competitive Comparison of NEXCOM International Co's Debt-to-Revenue

For the Computer Hardware subindustry, NEXCOM International 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.


NEXCOM International Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



NEXCOM International Co Debt-to-Revenue Calculation

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

NEXCOM International 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
=(1815.666 + 326.352) / 5765.509
=0.37

NEXCOM International 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
=(1492.617 + 316.782) / 4659.112
=0.39

* 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.


NEXCOM International Co Debt-to-Revenue Related Terms

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NEXCOM International Co (ROCO:8234) Business Description

Traded in Other Exchanges
N/A
Address
Zhongzheng Rd, 9th Floor, No.920, Zhonghe District, New Taipei City, TWN, 23586
NEXCOM International Co Ltd is engaged in the research and development, and manufacture of computer peripheral equipment and electronic components in Taiwan. It offers industrial computers, network security products, onboard computer products, multimedia products, network communication products, customized products, and related application software, among others. The group has a presence in Taiwan, Asia, America, and Europe.

NEXCOM International Co (ROCO:8234) Headlines

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