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Phihong Technology Co (TPE:2457) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Phihong Technology Co Debt-to-Revenue?

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

Phihong Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$806 Mil. Phihong Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$926 Mil. Phihong Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$11,849 Mil. Phihong Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Phihong Technology Co Debt-to-Revenue Historical Data

The historical data trend for Phihong Technology 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.

* Premium members only.

Phihong Technology Co Debt-to-Revenue Chart

Phihong Technology 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 0.12 0.18 0.27 0.28 0.16

Phihong Technology 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 0.38 0.17 0.17 0.16 0.15

Competitive Comparison of Phihong Technology Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Phihong Technology 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.


Phihong Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phihong Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Phihong Technology Co Debt-to-Revenue Calculation

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

Phihong Technology 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
=(1027.356 + 893.914) / 12332.397
=0.16

Phihong Technology 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
=(806.446 + 925.529) / 11849.264
=0.15

* 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.


Phihong Technology Co Debt-to-Revenue Related Terms

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Phihong Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 568, Fuxing 3rd Road, Gueishan District, Taoyuan, TWN, 333611
Phihong Technology Co Ltd predominantly manufactures and sells alternating current (AC)/direct current (DC) power adapters, charger bases, power supply modules, UPS (uninterruptible power supply) for computers, and ballasts. Its products also include multi-industry areas such as households, POS machines, small household appliances, household-level medical equipment, e-bike electric bicycles, construction, industry, and electric vehicles. Its operating segments include Power supply products, which derive key revenue, and EV energy products. Geographically, the company generates a majority of its revenue from the Americas followed by Asia, Europe, and other regions.

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