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Advanced Energy Solution Holding Co (TPE:6781) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Advanced Energy Solution Holding Co Debt-to-Revenue?

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

Advanced Energy Solution Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$811 Mil. Advanced Energy Solution Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$0 Mil. Advanced Energy Solution Holding Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$9,460 Mil. Advanced Energy Solution Holding Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


Advanced Energy Solution Holding Co Debt-to-Revenue Historical Data

The historical data trend for Advanced Energy Solution Holding 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.

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Advanced Energy Solution Holding Co Debt-to-Revenue Chart

Advanced Energy Solution Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - - 0.17 0.19

Advanced Energy Solution Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only 0.20 0.19 0.34 0.16 0.09

Competitive Comparison of Advanced Energy Solution Holding Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Advanced Energy Solution Holding 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.


Advanced Energy Solution Holding Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advanced Energy Solution Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Advanced Energy Solution Holding Co's Debt-to-Revenue falls into.



Advanced Energy Solution Holding Co Debt-to-Revenue Calculation

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

Advanced Energy Solution Holding 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
=(1891.043 + 0) / 10031.621
=0.19

Advanced Energy Solution Holding 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
=(811.343 + 0) / 9460.204
=0.09

* 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.


Advanced Energy Solution Holding Co Debt-to-Revenue Related Terms

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Advanced Energy Solution Holding Co Business Description

Traded in Other Exchanges
N/A
Address
Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104
Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services. The Group operates mainly in three regions - Taiwan, China, and the United States.

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