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Action Electronics Co (TPE:3024) Debt-to-Revenue : 1.04 (As of Sep. 2024)


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What is Action Electronics Co Debt-to-Revenue?

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

Action Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,281 Mil. Action Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$297 Mil. Action Electronics Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,520 Mil. Action Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.04.


Action Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Action Electronics 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.

Action Electronics Co Debt-to-Revenue Chart

Action Electronics 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 0.45 0.44 0.51 0.65 0.83

Action Electronics 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 0.86 0.91 1.01 0.87 1.04

Competitive Comparison of Action Electronics Co's Debt-to-Revenue

For the Consumer Electronics subindustry, Action Electronics 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.


Action Electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Action Electronics Co Debt-to-Revenue Calculation

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

Action Electronics 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
=(1029.399 + 241.072) / 1526.678
=0.83

Action Electronics 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
=(1280.723 + 297.046) / 1520.116
=1.04

* 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.


Action Electronics Co Debt-to-Revenue Related Terms

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Action Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 423-7 Zhengguang Road, 4th Floor, Taoyuan District, Taoyuan, TWN, 330
Action Electronics Co Ltd is engaged in the trade of audio-visual electronic products, various home appliances, and other related products, housing and building development and rental, etc. The company's products include portable multimedia players, LCD digital TVs, mobile entertainment devices, mobile internet devices, and solar applications. Its operating segments include Brand management, Asset activation, and Automotive electronics. The company generates a majority of its revenue from the Automotive electronics segment. Geographically, the company derives maximum revenue from Taiwan, Mainland China, the United States, and other regions.

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