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Topco Technologies (ROCO:3388) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Topco Technologies Debt-to-Revenue?

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

Topco Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$149 Mil. Topco Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$695 Mil. Topco Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was NT$7,146 Mil. Topco Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Topco Technologies Debt-to-Revenue Historical Data

The historical data trend for Topco 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.

Topco Technologies Debt-to-Revenue Chart

Topco 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 0.03 0.03 0.03 0.10 0.12

Topco Technologies 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 0.12 0.12 0.13 0.12 0.12

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

For the Specialty Chemicals subindustry, Topco 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.


Topco Technologies's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Topco Technologies's Debt-to-Revenue distribution charts can be found below:

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



Topco Technologies Debt-to-Revenue Calculation

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

Topco 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
=(149.379 + 694.727) / 7004.068
=0.12

Topco 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
=(149.379 + 694.727) / 7146.316
=0.12

* 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.


Topco Technologies Debt-to-Revenue Related Terms

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Topco Technologies (ROCO:3388) Business Description

Traded in Other Exchanges
N/A
Address
No.102, Sec. 4, Civic Boulevard, 14th Floor, Da-an District, Taipei, TWN, 10690
Topco Technologies Corp is engaged in the import and export business of products related to chemical materials and business of general trading activities. Its products include silicone oil, cosmetic raw materials, silicone resin, organic silicone powder, conductive thermal material, grease, sealant. It also sells LED packaging material and solar cell application materials.

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