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Roundtop Machinery Industries Co (TPE:1540) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Roundtop Machinery Industries Co Debt-to-Revenue?

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

Roundtop Machinery Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$10.3 Mil. Roundtop Machinery Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$0.0 Mil. Roundtop Machinery Industries Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$385.0 Mil. Roundtop Machinery Industries Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Roundtop Machinery Industries Co Debt-to-Revenue Historical Data

The historical data trend for Roundtop Machinery Industries 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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Roundtop Machinery Industries Co Debt-to-Revenue Chart

Roundtop Machinery Industries 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 0.02 0.14 0.10 0.01 0.02

Roundtop Machinery Industries Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.03 0.01 0.03

Competitive Comparison of Roundtop Machinery Industries Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Roundtop Machinery Industries 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.


Roundtop Machinery Industries Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roundtop Machinery Industries Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Roundtop Machinery Industries Co's Debt-to-Revenue falls into.



Roundtop Machinery Industries Co Debt-to-Revenue Calculation

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

Roundtop Machinery Industries 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
=(10.007 + 0) / 575.699
=0.02

Roundtop Machinery Industries Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.31 + 0) / 385.02
=0.03

* 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 (Sep. 2024) Revenue data.


Roundtop Machinery Industries Co Debt-to-Revenue Related Terms

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Roundtop Machinery Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1056, Zhongshan Road, Shengang District, Taichung, TWN, 42952
Roundtop Machinery Industries Co Ltd is mainly engaged in the manufacturing and selling of machine tools, including milling machines, CNC milling machines, lathes, CNC lathes, various cutting centers, plastic machines, and spare parts. Geographically, the company generates a majority of its revenue from the Americas and the rest from Europe, Asia, and other regions.

Roundtop Machinery Industries Co Headlines

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