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Lumax International (TPE:6192) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Lumax International Debt-to-Revenue?

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

Lumax International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$61 Mil. Lumax International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4 Mil. Lumax International's annualized Revenue for the quarter that ended in Mar. 2024 was NT$7,186 Mil. Lumax International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Lumax International Debt-to-Revenue Historical Data

The historical data trend for Lumax International'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.

Lumax International Debt-to-Revenue Chart

Lumax International 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 0.02 0.01 0.01 0.01 0.01

Lumax International 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 0.01 0.01 0.02 0.01 0.01

Competitive Comparison of Lumax International's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Lumax International'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.


Lumax International's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Lumax International Debt-to-Revenue Calculation

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

Lumax International'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
=(86.464 + 5.067) / 6728.154
=0.01

Lumax International'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
=(61.02 + 4.297) / 7185.516
=0.01

* 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.


Lumax International Debt-to-Revenue Related Terms

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Lumax International (TPE:6192) Business Description

Traded in Other Exchanges
N/A
Address
No 3-1 Yuanyuan Street, 12th Floor, Nangang District, Taipei, TWN, 11503
Lumax International Corp Ltd is engaged in the trading of electronic components and process control equipment, integration of process control systems, and providing related maintenance services.

Lumax International (TPE:6192) Headlines

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