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Mospec Semiconductor (TPE:2434) Debt-to-Revenue : 3.12 (As of Mar. 2024)


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What is Mospec Semiconductor Debt-to-Revenue?

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

Mospec Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$96.27 Mil. Mospec Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$25.92 Mil. Mospec Semiconductor's annualized Revenue for the quarter that ended in Mar. 2024 was NT$39.15 Mil. Mospec Semiconductor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.12.


Mospec Semiconductor Debt-to-Revenue Historical Data

The historical data trend for Mospec Semiconductor'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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Mospec Semiconductor Debt-to-Revenue Chart

Mospec Semiconductor Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 1.54 0.93 0.21 1.15

Mospec Semiconductor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 1.29 2.49 2.34 1.55 3.12

Competitive Comparison of Mospec Semiconductor's Debt-to-Revenue

For the Semiconductors subindustry, Mospec Semiconductor'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.


Mospec Semiconductor's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Mospec Semiconductor Debt-to-Revenue Calculation

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

Mospec Semiconductor's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(89.278 + 15.875) / 91.87
=1.14

Mospec Semiconductor'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
=(96.266 + 25.923) / 39.148
=3.12

* 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 (Mar. 2024) Revenue data.


Mospec Semiconductor Debt-to-Revenue Related Terms

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Mospec Semiconductor (TPE:2434) Business Description

Traded in Other Exchanges
N/A
Address
No. 76 Zhongshan Road, Xinshi District, Tainan City, TWN, 74442
Mospec Semiconductor Corp is an integrated power semiconductor company. The company is engaged in manufacturing of rectifier diodes, power transistors, epitaxial silicon wafers, polished prime wafers, and solar cell wafers. The majority revenue of the company is derived from China and Taiwan.

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