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Macronix International Co (TPE:2337) Debt-to-Revenue : 1.14 (As of Mar. 2025)


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What is Macronix International Co Debt-to-Revenue?

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

Macronix International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$5,329 Mil. Macronix International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$22,532 Mil. Macronix International Co's annualized Revenue for the quarter that ended in Mar. 2025 was NT$24,550 Mil. Macronix International Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.13.


Macronix International Co Debt-to-Revenue Historical Data

The historical data trend for Macronix International 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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Macronix International Co Debt-to-Revenue Chart

Macronix International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.26 0.38 0.73 1.01

Macronix International Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.94 0.90 0.81 1.11 1.14

Competitive Comparison of Macronix International Co's Debt-to-Revenue

For the Semiconductors subindustry, Macronix International 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.


Macronix International Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Macronix International Co's Debt-to-Revenue distribution charts can be found below:

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


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Macronix International Co Debt-to-Revenue Calculation

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

Macronix International Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4795.932 + 21380.741) / 25883.475
=1.01

Macronix International Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5329.294 + 22531.674) / 24549.508
=1.13

* 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 (Mar. 2025) Revenue data.


Macronix International Co Debt-to-Revenue Related Terms

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Macronix International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Li-Hsin Road, Science Park, Hsin-Chu, TWN
Macronix International Co Ltd designs, manufactures, and supplies integrated circuits and memory chips. It specializes in nonvolatile memory devices, including NOR Flash, NAND Flash, and read-only memory products. The Company also performs design, research and development, consultation and trade of relevant products. Macronix's NOR Flash products contribute the majority of revenue and are used by customers in the consumer, computer, communications, and automotive industries. The firm operates in four segments: Flash, ROM, Foundry and Others. Company opeartes in Taiwan, China, and other countries.

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