GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Polytronics Technology Corp (TPE:6224) » Definitions » Debt-to-Revenue

Polytronics Technology (TPE:6224) Debt-to-Revenue : 0.42 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Polytronics Technology Debt-to-Revenue?

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

Polytronics Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$850 Mil. Polytronics Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$191 Mil. Polytronics Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,491 Mil. Polytronics Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Polytronics Technology Debt-to-Revenue Historical Data

The historical data trend for Polytronics 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.

Polytronics Technology Debt-to-Revenue Chart

Polytronics 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 0.36 0.43 0.34 0.35

Polytronics 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 0.36 0.32 0.38 0.42

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

For the Electronic Components subindustry, Polytronics 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.


Polytronics Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Polytronics Technology Debt-to-Revenue Calculation

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

Polytronics 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
=(795.722 + 186.615) / 2793.752
=0.35

Polytronics 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
=(850.464 + 191.372) / 2491.268
=0.42

* 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.


Polytronics Technology Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Polytronics Technology's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Polytronics Technology (TPE:6224) Business Description

Traded in Other Exchanges
N/A
Address
No. 24-1 Industry E. Road. IV, Hsinchu Science Park, Hsinchu, TWN, 300
Polytronics Technology Corp, along with its subsidiaries is engaged in the research, development, manufacturing, and sale of polymeric positive temperature coefficient, overvoltage protection elements and its production-related semi-finished goods, modules, heat conductive substrate, thermal module, heat dispersing materials, light emitting diode lighting, and modules. The company is based in the Taiwan region and offers its services to China, America, and other regions.

Polytronics Technology (TPE:6224) Headlines

No Headlines