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High-Tek Harness Enterprise Co (ROCO:3202) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is High-Tek Harness Enterprise Co Debt-to-Revenue?

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

High-Tek Harness Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$725 Mil. High-Tek Harness Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$644 Mil. High-Tek Harness Enterprise Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$5,359 Mil. High-Tek Harness Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


High-Tek Harness Enterprise Co Debt-to-Revenue Historical Data

The historical data trend for High-Tek Harness Enterprise 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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High-Tek Harness Enterprise Co Debt-to-Revenue Chart

High-Tek Harness Enterprise Co 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 0.14 0.28 0.22 0.31 0.27

High-Tek Harness Enterprise Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.32 0.26 0.25 0.24 0.26

Competitive Comparison of High-Tek Harness Enterprise Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, High-Tek Harness Enterprise 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.


High-Tek Harness Enterprise Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, High-Tek Harness Enterprise Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where High-Tek Harness Enterprise Co's Debt-to-Revenue falls into.



High-Tek Harness Enterprise Co Debt-to-Revenue Calculation

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

High-Tek Harness Enterprise 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
=(725.343 + 643.881) / 5037.518
=0.27

High-Tek Harness Enterprise Co'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
=(725.343 + 643.881) / 5359.464
=0.26

* 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. 2023) Revenue data.


High-Tek Harness Enterprise Co Debt-to-Revenue Related Terms

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High-Tek Harness Enterprise Co (ROCO:3202) Business Description

Traded in Other Exchanges
N/A
Address
4F, 16, Lane 50, Section 3, Nan-Kang Road, Nangang District, Taipei, TWN, 11510
High-Tek Harness Enterprise Co Ltd is engaged in the design, development, and manufacturing of wire harness and micro-coaxial cable assemblies in Taiwan. Its segments include Electronic Division, Engineering Trade Division and Other Departments. It derives the majority of its revenue from the Electronic Division.

High-Tek Harness Enterprise Co (ROCO:3202) Headlines

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