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Desiccant Technology (TPE:5292) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Desiccant Technology Debt-to-Revenue?

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

Desiccant Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$390 Mil. Desiccant Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0 Mil. Desiccant Technology's annualized Revenue for the quarter that ended in Dec. 2024 was NT$2,839 Mil. Desiccant Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Desiccant Technology Debt-to-Revenue Historical Data

The historical data trend for Desiccant 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.

Desiccant Technology Debt-to-Revenue Chart

Desiccant Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.15 0.09 0.17

Desiccant Technology Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.07 0.11 0.13 0.14 0.14

Competitive Comparison of Desiccant Technology's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Desiccant 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.


Desiccant Technology's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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Desiccant Technology Debt-to-Revenue Calculation

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

Desiccant Technology's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(390.478 + 0) / 2247.746
=0.17

Desiccant Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(390.478 + 0) / 2839.328
=0.14

* 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 (Dec. 2024) Revenue data.


Desiccant Technology Debt-to-Revenue Related Terms

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Desiccant Technology Business Description

Traded in Other Exchanges
N/A
Address
No.88, Zhongshan Road, 17th floor, Zhongli District, Taoyuan, TWN, 32041
Desiccant Technology Corp is a manufacturer of Volatile Organic Compounds equipment and industry dehumidifiers. It also provides engineering services with VOC equipment maintenance. Its products include VOCs exhaust abatement systems, Rotary regenerative thermal oxidizers, Catalytic thermal oxidizers, and Waste liquid/wastewater thermal oxidizer systems.

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