GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MediaTek Inc (TPE:2454) » Definitions » Debt-to-Revenue

MediaTek (TPE:2454) Debt-to-Revenue : 0.03 (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is MediaTek Debt-to-Revenue?

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

MediaTek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$8,664 Mil. MediaTek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$8,060 Mil. MediaTek's annualized Revenue for the quarter that ended in Dec. 2023 was NT$518,248 Mil. MediaTek's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


MediaTek Debt-to-Revenue Historical Data

The historical data trend for MediaTek'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.

MediaTek Debt-to-Revenue Chart

MediaTek 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 0.25 0.09 0.12 0.03 0.04

MediaTek 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 0.04 0.05 0.05 0.11 0.03

Competitive Comparison of MediaTek's Debt-to-Revenue

For the Semiconductors subindustry, MediaTek'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.


MediaTek's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



MediaTek Debt-to-Revenue Calculation

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

MediaTek'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
=(8663.668 + 8060.351) / 433446.33
=0.04

MediaTek'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
=(8663.668 + 8060.351) / 518248.02
=0.03

* 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.


MediaTek Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MediaTek's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


MediaTek (TPE:2454) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Dusing 1st Road, Hsinchu Science Park, Hsinchu City, TWN, 30078
Founded in 1997, MediaTek is a fabless semiconductor designer focusing on solutions for smartphones, digital televisions, and connectivity products. The business is divided into three segments. The first is "mobile," which accounts for around half of sales, where MediaTek is the second-largest third-party supplier of smartphone SoCs to the likes of Xiaomi and Vivo. The second is "smart edge," which accounts for just over 40% of sales, that covers most devices other than smartphones. The third is "power IC" that includes power management products for mobile devices, data centers, connectivity devices and more. Mediatek is headquartered in Hsinchu, Taiwan and employs almost 22,000 people.

MediaTek (TPE:2454) Headlines

No Headlines