Apex Dynamics (TPE:4583) Debt-to-Revenue : 0.19 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Apex Dynamics Debt-to-Revenue?

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

Apex Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$31 Mil. Apex Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$526 Mil. Apex Dynamics's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,879 Mil. Apex Dynamics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.

Apex Dynamics Debt-to-Revenue Historical Data

The historical data trend for Apex Dynamics'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.

Apex Dynamics Debt-to-Revenue Chart

Apex Dynamics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.28

0.64

0.99

0.18

0.22

Apex Dynamics Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	0.21	0.23	0.21	0.19

Competitive Comparison of Apex Dynamics's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Apex Dynamics'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.

Apex Dynamics's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Apex Dynamics's Debt-to-Revenue distribution charts can be found below:

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

Apex Dynamics Debt-to-Revenue Calculation

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

Apex Dynamics'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
	=	(31.978	+	547.081)	/	2686.956
	=	0.22

Apex Dynamics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(30.753	+	525.528)	/	2879.032
	=	0.19

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 (Mar. 2024) Revenue data.

Apex Dynamics Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Apex Dynamics's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Apex Dynamics (TPE:4583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763

Website

https://www.apexdyna.com

Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

Apex Dynamics (TPE:4583) Headlines

No Headlines