GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trek 2000 International Ltd (SGX:5AB) » Definitions » Debt-to-Revenue

Trek 2000 International (SGX:5AB) Debt-to-Revenue : 0.01 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Trek 2000 International Debt-to-Revenue?

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

Trek 2000 International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.13 Mil. Trek 2000 International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.22 Mil. Trek 2000 International's annualized Revenue for the quarter that ended in Dec. 2023 was S$27.15 Mil. Trek 2000 International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Trek 2000 International Debt-to-Revenue Historical Data

The historical data trend for Trek 2000 International'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.

Trek 2000 International Debt-to-Revenue Chart

Trek 2000 International 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 0.01 0.01 0.01 0.02

Trek 2000 International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.01 0.11 0.01 0.02 0.01

Competitive Comparison of Trek 2000 International's Debt-to-Revenue

For the Communication Equipment subindustry, Trek 2000 International'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.


Trek 2000 International's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Trek 2000 International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Trek 2000 International's Debt-to-Revenue falls into.



Trek 2000 International Debt-to-Revenue Calculation

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

Trek 2000 International'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
=(0.125 + 0.22) / 22.33
=0.02

Trek 2000 International's annualized Debt-to-Revenue for the quarter 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
=(0.125 + 0.22) / 27.148
=0.01

* 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 two times the quarterly (Dec. 2023) Revenue data.


Trek 2000 International Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Trek 2000 International's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Trek 2000 International (SGX:5AB) Business Description

Traded in Other Exchanges
N/A
Address
30 Loyang Way No. 07-13/14/15, Loyang Industrial Estate, Singapore, SGP, 508769
Trek 2000 International Ltd is an investment holding company and ownership of a portfolio of intellectual property. Its segments include Customised solutions, Interactive consumer solutions, and Renewable Energy Solutions. The company's Interactive Consumer Solutions division is the key revenue generator. Its ICS solutions/products comprise Thumbdrive, Flucard, Security Solutions, and WiFi Memory Modules for embedded devices. It is focused on key markets like China/ Hong Kong and Taiwan, and Singapore, India, Malaysia, and Indonesia is its secondary market.

Trek 2000 International (SGX:5AB) Headlines

No Headlines