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Cicor Technologies (XSWX:CICN) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Cicor Technologies Debt-to-Revenue?

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

Cicor Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF16.7 Mil. Cicor Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF84.6 Mil. Cicor Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was CHF381.5 Mil. Cicor Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Cicor Technologies Debt-to-Revenue Historical Data

The historical data trend for Cicor Technologies'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.

Cicor Technologies Debt-to-Revenue Chart

Cicor Technologies 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 0.20 0.26 0.54 0.38 0.26

Cicor Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.53 - 0.39 - 0.27

Competitive Comparison of Cicor Technologies's Debt-to-Revenue

For the Electronic Components subindustry, Cicor Technologies'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.


Cicor Technologies's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Cicor Technologies Debt-to-Revenue Calculation

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

Cicor Technologies'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
=(16.707 + 84.628) / 389.89
=0.26

Cicor Technologies's annualized Debt-to-Revenue for the quarter 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
=(16.707 + 84.628) / 381.476
=0.27

* 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 two times the quarterly (Dec. 2023) Revenue data.


Cicor Technologies Debt-to-Revenue Related Terms

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Cicor Technologies (XSWX:CICN) Business Description

Traded in Other Exchanges
Address
c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company.

Cicor Technologies (XSWX:CICN) Headlines

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