Dynamic Holding Co (TPE:3715) Debt-to-Revenue : 0.62 (As of Sep. 2024)

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What is Dynamic Holding Co Debt-to-Revenue?

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

Dynamic Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$8,359 Mil. Dynamic Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,346 Mil. Dynamic Holding Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$18,991 Mil. Dynamic Holding Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.

Dynamic Holding Co Debt-to-Revenue Historical Data

The historical data trend for Dynamic Holding 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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Dynamic Holding Co Debt-to-Revenue Chart

Dynamic Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.38

0.26

0.39

0.44

0.53

Dynamic Holding Co Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial											0.51	0.50	0.60	0.69	0.62

Competitive Comparison of Dynamic Holding Co's Debt-to-Revenue

For the Electronic Components subindustry, Dynamic Holding 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.

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

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

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

Dynamic Holding Co Debt-to-Revenue Calculation

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

Dynamic Holding 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
	=	(4128.857	+	4129.907)	/	15713.954
	=	0.53

Dynamic Holding 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
	=	(8359.05	+	3346.188)	/	18991.176
	=	0.62

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.

Dynamic Holding Co Debt-to-Revenue Related Terms

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Dynamic Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dynamic Holding Co Ltd (TPE:3715) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 50, Minquan Road, 6th Floor, Luzhu District, Taoyuan City, TWN, 33846

Website

https://www.dynaholding.com

Dynamic Holding Co Ltd is engaged in the line of business that covers PCB segment and mockup segment industry to achieve the goal of long-term expansion, overall business performance improvement, and diversified development. The firm through its subsidiaries engages in printed circuit board manufacturing, and processing services such as ID mockup, Mechanic mockup, metal processing, and 3D printing. The products of the subsidiaries of Dynamic Holding are widely used in automotive electronics, network communications and servers, consumer electronics, display panels, storage devices, medical boards, computers and peripherals, and others. The PCB segment derives maximum revenue.

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