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Elitegroup Computer Systems Co (TPE:2331) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is Elitegroup Computer Systems Co Debt-to-Revenue?

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

Elitegroup Computer Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,776 Mil. Elitegroup Computer Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$561 Mil. Elitegroup Computer Systems Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$18,949 Mil. Elitegroup Computer Systems Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Elitegroup Computer Systems Co Debt-to-Revenue Historical Data

The historical data trend for Elitegroup Computer Systems 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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Elitegroup Computer Systems Co Debt-to-Revenue Chart

Elitegroup Computer Systems 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 0.10 0.07 0.05 0.02 0.07

Elitegroup Computer Systems 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 0.04 0.08 0.11 0.09 0.12

Competitive Comparison of Elitegroup Computer Systems Co's Debt-to-Revenue

For the Computer Hardware subindustry, Elitegroup Computer Systems 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.


Elitegroup Computer Systems Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Elitegroup Computer Systems Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Elitegroup Computer Systems Co's Debt-to-Revenue falls into.



Elitegroup Computer Systems Co Debt-to-Revenue Calculation

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

Elitegroup Computer Systems 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
=(705.216 + 613.247) / 19741.745
=0.07

Elitegroup Computer Systems 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
=(1776.17 + 560.92) / 18949.28
=0.12

* 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.


Elitegroup Computer Systems Co Debt-to-Revenue Related Terms

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Elitegroup Computer Systems Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22-1, Zhongshan North Road, 9th Floor, Section 3, Zhongshan District, Taipei, TWN, 11493
Elitegroup Computer Systems Co Ltd is a Taiwan-based electronics manufacturer that provides manufactured goods and services. The company engages in building and selling computer equipment and offers maintenance solutions for computer equipment as well. Its suite of products includes motherboards, desktop computers, notebook computers, and other parts and products. The majority of the firm's revenue is generated in Asia from the sales of computer equipment.

Elitegroup Computer Systems Co Headlines

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