GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concraft Holding Co Ltd (TPE:4943) » Definitions » Debt-to-Revenue

Concraft Holding Co (TPE:4943) Debt-to-Revenue : 0.63 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Concraft Holding Co Debt-to-Revenue?

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

Concraft Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$837 Mil. Concraft Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$117 Mil. Concraft Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,504 Mil. Concraft Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.63.


Concraft Holding Co Debt-to-Revenue Historical Data

The historical data trend for Concraft 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.

* Premium members only.

Concraft Holding Co Debt-to-Revenue Chart

Concraft Holding 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 0.30 0.66 0.67 0.77 0.58

Concraft Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 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 0.65 0.64 0.56 0.51 0.63

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

For the Electronic Components subindustry, Concraft 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.


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

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

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



Concraft Holding Co Debt-to-Revenue Calculation

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

Concraft 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
=(839.569 + 136.403) / 1683.814
=0.58

Concraft Holding Co'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
=(836.916 + 117.301) / 1503.896
=0.63

* 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 (Mar. 2024) Revenue data.


Concraft Holding Co Debt-to-Revenue Related Terms

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


Concraft Holding Co (TPE:4943) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Chengtian Road, 2nd Floor, Tucheng District, New Taipei, TWN, 23674
Concraft Holding Co Ltd manufactures and markets electronic connectors and related mold components. The company derives revenue from products and services such as Sound components, Molding and automated equipment, Connectors, and Automobile series and others. Geographically, it derives a majority of its revenue from China and also has a presence in Taiwan and Other Countries. Its product categories include acoustic, optical, automotive and medical components.

Concraft Holding Co (TPE:4943) Headlines

No Headlines