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Compucase Enterprise Co (TPE:3032) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Compucase Enterprise Co Debt-to-Revenue?

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

Compucase Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,614 Mil. Compucase Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$4 Mil. Compucase Enterprise Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$6,528 Mil. Compucase Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Compucase Enterprise Co Debt-to-Revenue Historical Data

The historical data trend for Compucase Enterprise 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.

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Compucase Enterprise Co Debt-to-Revenue Chart

Compucase Enterprise 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 0.23 0.26 0.23 0.27 0.16

Compucase Enterprise 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 0.17 0.16 0.15 0.13 0.25

Competitive Comparison of Compucase Enterprise Co's Debt-to-Revenue

For the Computer Hardware subindustry, Compucase Enterprise 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.


Compucase Enterprise Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Compucase Enterprise Co Debt-to-Revenue Calculation

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

Compucase Enterprise 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
=(1300.084 + 18.696) / 8134.733
=0.16

Compucase Enterprise 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
=(1613.548 + 4.41) / 6528.328
=0.25

* 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.


Compucase Enterprise Co Debt-to-Revenue Related Terms

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Compucase Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
Number 225, Lane 54, Anhe Road, Sec.2, Tainan, TWN
Compucase Enterprise Co Ltd is engaged in the manufacturing, processing, sales, import, and export of power supplies and the finished goods and components of computer products. Its products are used for the set-up, start, and operation of personal computers. Its products are Rackmount Chassis, PC Cases, PC Power Supplies, and Cabinet. Its reportable segments are Operational headquarters, Manufacturing, Channels, the Department for medical devices, the Department for server chassis, and Other.

Compucase Enterprise Co Headlines

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