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Lotes Co (TPE:3533) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Lotes Co Debt-to-Revenue?

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

Lotes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3,908 Mil. Lotes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$703 Mil. Lotes Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$33,201 Mil. Lotes Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Lotes Co Debt-to-Revenue Historical Data

The historical data trend for Lotes 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.

Lotes Co Debt-to-Revenue Chart

Lotes 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 0.01 0.12 0.10 0.13 0.15

Lotes 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 0.12 0.12 0.08 0.16 0.14

Competitive Comparison of Lotes Co's Debt-to-Revenue

For the Electronic Components subindustry, Lotes 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.


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

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

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


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Lotes Co Debt-to-Revenue Calculation

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

Lotes 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
=(3908.417 + 702.509) / 30088.992
=0.15

Lotes 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
=(3908.417 + 702.509) / 33200.544
=0.14

* 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.


Lotes Co Debt-to-Revenue Related Terms

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Lotes Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item, and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. It distributes its products within the domestic market and overseas markets.

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