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Cheng Mei Materials Technology (TPE:4960) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Cheng Mei Materials Technology Debt-to-Revenue?

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

Cheng Mei Materials Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,672 Mil. Cheng Mei Materials Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2 Mil. Cheng Mei Materials Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$7,633 Mil. Cheng Mei Materials Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Cheng Mei Materials Technology Debt-to-Revenue Historical Data

The historical data trend for Cheng Mei Materials Technology'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.

Cheng Mei Materials Technology Debt-to-Revenue Chart

Cheng Mei Materials Technology 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 0.19 0.33 0.35 0.24 0.36

Cheng Mei Materials Technology 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 0.41 0.30 0.31 0.37 0.48

Competitive Comparison of Cheng Mei Materials Technology's Debt-to-Revenue

For the Electronic Components subindustry, Cheng Mei Materials Technology'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.


Cheng Mei Materials Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Cheng Mei Materials Technology's Debt-to-Revenue falls into.



Cheng Mei Materials Technology Debt-to-Revenue Calculation

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

Cheng Mei Materials Technology'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
=(2375.592 + 943.844) / 9237.663
=0.36

Cheng Mei Materials Technology'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
=(3671.903 + 2.423) / 7632.928
=0.48

* 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.


Cheng Mei Materials Technology Debt-to-Revenue Related Terms

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Cheng Mei Materials Technology (TPE:4960) Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Muzhagang West Road, Shanhua District, Tainan City, TWN, 741
Cheng Mei Materials Technology Corp is specialized in polarizer manufacturing, production, research and development, and processing of optoelectronic products. The operation area and reportable segments of the company include Taiwan and Mainland China.

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