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Creative Sensor (TPE:8249) Debt-to-Revenue : 0.28 (As of Dec. 2024)


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What is Creative Sensor Debt-to-Revenue?

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

Creative Sensor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,310 Mil. Creative Sensor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$34 Mil. Creative Sensor's annualized Revenue for the quarter that ended in Dec. 2024 was NT$4,785 Mil. Creative Sensor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.


Creative Sensor Debt-to-Revenue Historical Data

The historical data trend for Creative Sensor'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.

Creative Sensor Debt-to-Revenue Chart

Creative Sensor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.45 0.32 0.43 0.32

Creative Sensor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.63 0.48 0.33 0.26 0.28

Competitive Comparison of Creative Sensor's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Creative Sensor'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.


Creative Sensor's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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Creative Sensor Debt-to-Revenue Calculation

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

Creative Sensor's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1310.154 + 34.059) / 4200.192
=0.32

Creative Sensor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1310.154 + 34.059) / 4785.052
=0.28

* 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 (Dec. 2024) Revenue data.


Creative Sensor Debt-to-Revenue Related Terms

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Creative Sensor Business Description

Traded in Other Exchanges
N/A
Address
Nanjing East Road, 9th Floor, No.501, Section 6, Neihu District, Taipei, TWN, 114
Creative Sensor Inc is principally engaged in manufacturing and trading of the image sensor and its electronic components. The main product lines of the company are linear sensors, which are used for scanning images; area sensors; Stealth laser dicing, which is used for dry process dicing, dust-free dicing, and LWIR Products that develops and produces different kinds of high performance uncooled infra- red thermal imaging modules/cores, which are being applied in different areas including security surveillance, drone, transportation, temperature measurement, national security etc. The company geographically operates in China, Thailand, Philippines and Others, out of which China derives maximum revenue.

Creative Sensor Headlines

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