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Welltend Technology (TPE:3021) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is Welltend Technology Debt-to-Revenue?

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

Welltend Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$711 Mil. Welltend Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$25 Mil. Welltend Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,256 Mil. Welltend Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.


Welltend Technology Debt-to-Revenue Historical Data

The historical data trend for Welltend Technology'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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Welltend Technology Debt-to-Revenue Chart

Welltend Technology 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 0.27 0.22 0.20 0.25 0.21

Welltend Technology 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 0.24 0.25 0.22 0.20 0.23

Competitive Comparison of Welltend Technology's Debt-to-Revenue

For the Computer Hardware subindustry, Welltend Technology'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.


Welltend Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

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


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Welltend Technology Debt-to-Revenue Calculation

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

Welltend Technology'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
=(711.387 + 24.661) / 3470.396
=0.21

Welltend Technology'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
=(711.387 + 24.661) / 3255.848
=0.23

* 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.


Welltend Technology Debt-to-Revenue Related Terms

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Welltend Technology Business Description

Traded in Other Exchanges
N/A
Address
6F, No.59, Dongxing Road, Taipei, TWN
Welltend Technology Corp is mainly engaged in the research and development, production and sales of computers, home appliances, automobiles, business-related parts, and components. The Group is divided into two operating segments: Information Service Department and the Wire & Connectors Department. The main business of the Information Service Department is the integrated planning and implementation of information systems and consulting services. The main business of the Wire & Connectors Department is the production and sale of computer peripherals, smart home appliances, communication equipment, and game consoles. The company generates the majority of its revenue from the Wire & Connectors. Geographically the company generates revenue from Thailand, Mailand china, Taiwan, and Philippines.

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