Tainergy Tech Co (TPE:4934) Debt-to-Revenue : 0.64 (As of Sep. 2024)

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What is Tainergy Tech Co Debt-to-Revenue?

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

Tainergy Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$88.4 Mil. Tainergy Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$102.1 Mil. Tainergy Tech Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$295.7 Mil. Tainergy Tech Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.64.

Tainergy Tech Co Debt-to-Revenue Historical Data

The historical data trend for Tainergy Tech 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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Tainergy Tech Co Debt-to-Revenue Chart

Tainergy Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.44

0.43

0.47

0.16

0.12

Tainergy Tech 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															0.09	0.43	1.01	0.29	0.64

Competitive Comparison of Tainergy Tech Co's Debt-to-Revenue

For the Solar subindustry, Tainergy Tech 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.

Tainergy Tech Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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

Tainergy Tech Co Debt-to-Revenue Calculation

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

Tainergy Tech 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
	=	(150.644	+	115.409)	/	2145.122
	=	0.12

Tainergy Tech 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
	=	(88.363	+	102.105)	/	295.736
	=	0.64

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.

Tainergy Tech Co Debt-to-Revenue Related Terms

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Tainergy Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tainergy Tech Co Ltd (TPE:4934) » Definitions » Debt-to-Revenue

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Address

Ziqiang 1st Road, No. 5, Zhongli Industrial Park Service Center, Fuxing Village, Zhongli District, Taoyuan, TWN

Website

http://www.tainergy.com.tw

Tainergy Tech Co Ltd is engaged in designing, developing, manufacturing, and marketing solar cells and related systems. The company provides six-inch multi-crystalline solar cells, solar energy application systems, solar refrigerator systems, and solar air conditioner systems. Its products are used in mini-size computers, battery chargers & solar electrical bicycles. The reportable segments of the company are; the Solar Power Department, and the Silicon Carbide Department. The majority of the company's revenue is generated from the Solar power department which is engaged in the production and sale of solar modules and related products.

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