GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gem Terminal Ind Co Ltd (TPE:2460) » Definitions » Debt-to-Revenue

Gem Terminal Ind Co (TPE:2460) Debt-to-Revenue : 0.83 (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Gem Terminal Ind Co Debt-to-Revenue?

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

Gem Terminal Ind Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,253 Mil. Gem Terminal Ind Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$700 Mil. Gem Terminal Ind Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,560 Mil. Gem Terminal Ind Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.83.


Gem Terminal Ind Co Debt-to-Revenue Historical Data

The historical data trend for Gem Terminal Ind 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.

Gem Terminal Ind Co Debt-to-Revenue Chart

Gem Terminal Ind 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 0.63 0.57 0.73 0.96 0.93

Gem Terminal Ind Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.83 1.15 0.82 0.92 0.83

Competitive Comparison of Gem Terminal Ind Co's Debt-to-Revenue

For the Electronic Components subindustry, Gem Terminal Ind 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.


Gem Terminal Ind Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Gem Terminal Ind Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gem Terminal Ind Co's Debt-to-Revenue falls into.


;
;

Gem Terminal Ind Co Debt-to-Revenue Calculation

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

Gem Terminal Ind 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
=(2252.883 + 699.771) / 3188.136
=0.93

Gem Terminal Ind Co's annualized Debt-to-Revenue for the quarter 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
=(2252.883 + 699.771) / 3560.412
=0.83

* 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 (Dec. 2024) Revenue data.


Gem Terminal Ind Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Gem Terminal Ind Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Gem Terminal Ind Co Business Description

Traded in Other Exchanges
N/A
Address
Number 138, Lane 513, Ta-Tung Road, Lu-Chu District, Kaohsiung, TWN, 82145
Gem Terminal Ind Co Ltd is principally engaged in the manufacturing and sale of terminals. The company's terminal products are mainly used for electronic communication, automobile transportation, and electric appliance plugs. The firm also offers electric plug terminals, electric and motor parts terminals, electronic and communication terminals, optical communication passive devices, housing and electronic connectors for AC and DC power cords, and copper smelting.

Gem Terminal Ind Co Headlines

No Headlines