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Prime Electronics &tellitics (TPE:6152) Debt-to-Revenue : 0.25 (As of Dec. 2024)


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What is Prime Electronics &tellitics Debt-to-Revenue?

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

Prime Electronics &tellitics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$337 Mil. Prime Electronics &tellitics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$97 Mil. Prime Electronics &tellitics's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,768 Mil. Prime Electronics &tellitics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.25.


Prime Electronics &tellitics Debt-to-Revenue Historical Data

The historical data trend for Prime Electronics &tellitics'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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Prime Electronics &tellitics Debt-to-Revenue Chart

Prime Electronics &tellitics 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 0.25 0.26 0.19 0.20 0.19

Prime Electronics &tellitics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 0.21 0.29 0.13 0.18 0.25

Competitive Comparison of Prime Electronics &tellitics's Debt-to-Revenue

For the Communication Equipment subindustry, Prime Electronics &tellitics'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.


Prime Electronics &tellitics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Prime Electronics &tellitics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Prime Electronics &tellitics's Debt-to-Revenue falls into.


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Prime Electronics &tellitics Debt-to-Revenue Calculation

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

Prime Electronics &tellitics'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
=(336.965 + 97.179) / 2268.56
=0.19

Prime Electronics &tellitics'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
=(336.965 + 97.179) / 1768.272
=0.25

* 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.


Prime Electronics &tellitics Debt-to-Revenue Related Terms

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Prime Electronics &tellitics Business Description

Traded in Other Exchanges
N/A
Address
69 Tung-Yuan Road, Chung-Li Industrial Zone, Chung-Li District, Chung-Li City, TWN, 32063
Prime Electronics & Satellitics Inc is a Taiwan-based company engaged in the manufacture, processing, and sales of satellite communication equipment, wired communication equipment, and wireless communication equipment.

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