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PCL Technologies (TPE:4977) Debt-to-Revenue : 1.03 (As of Jun. 2024)


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What is PCL Technologies Debt-to-Revenue?

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

PCL Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$702.7 Mil. PCL Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$134.0 Mil. PCL Technologies's annualized Revenue for the quarter that ended in Jun. 2024 was NT$815.7 Mil. PCL Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.03.


PCL Technologies Debt-to-Revenue Historical Data

The historical data trend for PCL Technologies'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.

PCL Technologies Debt-to-Revenue Chart

PCL Technologies 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 0.10 0.01 0.01 0.06 0.47

PCL Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.18 0.49 1.00 2.03 1.03

Competitive Comparison of PCL Technologies's Debt-to-Revenue

For the Computer Hardware subindustry, PCL Technologies'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.


PCL Technologies's Debt-to-Revenue Distribution in the Hardware Industry

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

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



PCL Technologies Debt-to-Revenue Calculation

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

PCL Technologies'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
=(672.609 + 140.135) / 1743.252
=0.47

PCL Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(702.745 + 134.043) / 815.672
=1.03

* 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 (Jun. 2024) Revenue data.


PCL Technologies Debt-to-Revenue Related Terms

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PCL Technologies Business Description

Traded in Other Exchanges
N/A
Address
Harbour Place, 103 South Church Street, 4th Floor, P.O. Box 10240, Grand Cayman, CYM, KYI-1002
PCL Technologies Inc is engaged in the manufacture, research, and sale of optical components, electro-mechanical components, and modules serving data communications, telecom, cloud computing, and networking markets. The products are sold in Taiwan and internationally. It generates revenue from Singapore.

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