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Syncmold Enterprise (TPE:1582) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Syncmold Enterprise Debt-to-Revenue?

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

Syncmold Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,969 Mil. Syncmold Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$303 Mil. Syncmold Enterprise's annualized Revenue for the quarter that ended in Sep. 2024 was NT$9,874 Mil. Syncmold Enterprise's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Syncmold Enterprise Debt-to-Revenue Historical Data

The historical data trend for Syncmold Enterprise'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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Syncmold Enterprise Debt-to-Revenue Chart

Syncmold Enterprise 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 0.16 0.24 0.28 0.33 0.27

Syncmold Enterprise 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 0.33 0.26 0.23 0.19 0.23

Competitive Comparison of Syncmold Enterprise's Debt-to-Revenue

For the Electronic Components subindustry, Syncmold Enterprise'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.


Syncmold Enterprise's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Syncmold Enterprise Debt-to-Revenue Calculation

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

Syncmold Enterprise'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
=(2043.217 + 297.689) / 8769.537
=0.27

Syncmold Enterprise'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
=(1968.912 + 303.401) / 9874.148
=0.23

* 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.


Syncmold Enterprise Debt-to-Revenue Related Terms

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Syncmold Enterprise Business Description

Traded in Other Exchanges
N/A
Address
No. 168, Jiankang Road, 9th Floor, Zhonghe District, New Taipei City, TWN
Syncmold Enterprise Corp is a Taiwan-based company engaged in the processing, manufacturing, trading, technology licensing, and related import and export business of various metal molds, plastic molds, and electronic parts. stands for LCD monitors, LCD TVs, appliances, office machines, components of medical devices, and many other electronic products. The company's customers comprise both original design manufacturers and branded manufacturers. The company also designs and manufactures molding products. Its reportable segments are; Electronic parts which derive key revenue, and Plastic molding. The company generates maximum revenue from China and the rest from Taiwan, Vietnam, and other regions.

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