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SynPower Co (TPE:6658) Debt-to-Revenue : 0.60 (As of Sep. 2024)


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What is SynPower Co Debt-to-Revenue?

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

SynPower Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$278 Mil. SynPower Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$509 Mil. SynPower Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$1,312 Mil. SynPower Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.60.


SynPower Co Debt-to-Revenue Historical Data

The historical data trend for SynPower Co'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.

SynPower Co Debt-to-Revenue Chart

SynPower Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.34 0.35 0.33 0.28 0.36

SynPower Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.35 0.39 0.49 0.33 0.60

Competitive Comparison of SynPower Co's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, SynPower Co'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.


SynPower Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



SynPower Co Debt-to-Revenue Calculation

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

SynPower Co'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
=(129.926 + 333.638) / 1283.778
=0.36

SynPower Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(277.66 + 509.432) / 1311.648
=0.60

* 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 (Sep. 2024) Revenue data.


SynPower Co Debt-to-Revenue Related Terms

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SynPower Co Business Description

Traded in Other Exchanges
N/A
Address
330 No. 10, Lane 81, Longshou Street, Taoyuan District, Taoyuan, TWN
SynPower Co Ltd is committed to the electronic industry automation equipment, raw material manufacturing, agency, and visual application integration business.

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