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Unifosa (ROCO:8277) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is Unifosa Debt-to-Revenue?

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

Unifosa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$4.9 Mil. Unifosa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$7.1 Mil. Unifosa's annualized Revenue for the quarter that ended in Jun. 2024 was NT$338.3 Mil. Unifosa's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


Unifosa Debt-to-Revenue Historical Data

The historical data trend for Unifosa'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.

Unifosa Debt-to-Revenue Chart

Unifosa 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 0.01 0.02 0.02 0.02 0.05

Unifosa Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.04 0.08 0.06 0.05 0.04

Competitive Comparison of Unifosa's Debt-to-Revenue

For the Semiconductors subindustry, Unifosa'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.


Unifosa's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Unifosa Debt-to-Revenue Calculation

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

Unifosa'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
=(4.822 + 9.514) / 267.153
=0.05

Unifosa's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.895 + 7.053) / 338.276
=0.04

* 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 (Jun. 2024) Revenue data.


Unifosa Debt-to-Revenue Related Terms

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Unifosa Business Description

Traded in Other Exchanges
N/A
Address
Ruiguang Road, 3rd Floor, No. 5, Alley 22 Lane, Neihu District, Taipei, TWN, 513
Unifosa Corp engages mainly in the manufacture of office machinery, data storage and processing equipment, electronic components, etc. and the wholesale, retail and international trade of office machinery and equipment. The segments of the company are Memory business group, Storage business group, Wireless communication business group and Other business groups.

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