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SYNergy ScienTech (TPE:6558) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is SYNergy ScienTech Debt-to-Revenue?

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

SYNergy ScienTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$129 Mil. SYNergy ScienTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$0 Mil. SYNergy ScienTech's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,032 Mil. SYNergy ScienTech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


SYNergy ScienTech Debt-to-Revenue Historical Data

The historical data trend for SYNergy ScienTech'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.

SYNergy ScienTech Debt-to-Revenue Chart

SYNergy ScienTech 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 0.26 0.30 0.48 0.38 0.36

SYNergy ScienTech 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 - 0.34 0.30 0.38 0.13

Competitive Comparison of SYNergy ScienTech's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, SYNergy ScienTech'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.


SYNergy ScienTech's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



SYNergy ScienTech Debt-to-Revenue Calculation

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

SYNergy ScienTech'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
=(424.081 + 0.244) / 1196.741
=0.35

SYNergy ScienTech'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
=(129.376 + 0.098) / 1032.436
=0.13

* 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.


SYNergy ScienTech Debt-to-Revenue Related Terms

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SYNergy ScienTech (TPE:6558) Business Description

Traded in Other Exchanges
N/A
Address
6F-3, No.9, Prosperity 1st Rd, East Dist., Hsinchu Science Park, Hsinchu, TWN, 30078
SYNergy ScienTech Corp is a Taiwan based company engaged in the development and manufacturing of rechargeable lithium-ion and lithium-ion polymer batteries. Geographically, it derives revenue from Taiwan Asia Americas and Europe.

SYNergy ScienTech (TPE:6558) Headlines

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