CMC Magnetics (TPE:2323) Debt-to-Revenue : 0.68 (As of Mar. 2024)

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What is CMC Magnetics Debt-to-Revenue?

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

CMC Magnetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,041 Mil. CMC Magnetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,926 Mil. CMC Magnetics's annualized Revenue for the quarter that ended in Mar. 2024 was NT$7,360 Mil. CMC Magnetics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.67.

CMC Magnetics Debt-to-Revenue Historical Data

The historical data trend for CMC Magnetics'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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CMC Magnetics Debt-to-Revenue Chart

CMC Magnetics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.30

0.40

0.65

CMC Magnetics 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															0.70	0.64	0.53	0.62	0.68

Competitive Comparison of CMC Magnetics's Debt-to-Revenue

For the Computer Hardware subindustry, CMC Magnetics'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.

CMC Magnetics's Debt-to-Revenue Distribution in the Hardware Industry

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

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

CMC Magnetics Debt-to-Revenue Calculation

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

CMC Magnetics'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
	=	(1568.905	+	3202.741)	/	7384.447
	=	0.65

CMC Magnetics'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
	=	(2040.71	+	2926.229)	/	7359.508
	=	0.67

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.

CMC Magnetics Debt-to-Revenue Related Terms

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CMC Magnetics (TPE:2323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CMC Magnetics Corp (TPE:2323) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

53, Ming Chuan West Road, 15th Floor, Taipei, TWN

Website

https://www.cmcnet.com.tw

CMC Magnetics Corp is engaged in the manufacturing and sale of consumer electronic products, including optical discs, and the acquisition of film agency rights, and production and distribution of digital discs and Blu-ray discs for sales and rental business. CMC provides optical storage devices like compact discs and digital video discs with additional functionalities that allow a user to record or rewrite data. The company also offers to package for optical storage products, USB storage, alkaline batteries, and flash storage products. Its products include Compact Disc Recordable, Compact Disc Rewritable, Digital Video Disc-Recordable, videotapes, and others. The firm has manufacturing facilities in Taiwan, China, and Hong Kong, and generates revenue from the Americas, Europe, and Asia.

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