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Global Lighting Technologies (TPE:4935) Debt-to-Revenue : 0.15 (As of Mar. 2025)


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What is Global Lighting Technologies Debt-to-Revenue?

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

Global Lighting Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$13 Mil. Global Lighting Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$814 Mil. Global Lighting Technologies's annualized Revenue for the quarter that ended in Mar. 2025 was NT$5,570 Mil. Global Lighting Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.15.


Global Lighting Technologies Debt-to-Revenue Historical Data

The historical data trend for Global Lighting 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.

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Global Lighting Technologies Debt-to-Revenue Chart

Global Lighting Technologies 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 0.16 0.16 0.14 0.11 0.06

Global Lighting Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.14 0.09 0.10 0.06 0.15

Competitive Comparison of Global Lighting Technologies's Debt-to-Revenue

For the Electronic Components subindustry, Global Lighting 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.


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

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

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


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Global Lighting Technologies Debt-to-Revenue Calculation

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

Global Lighting Technologies'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
=(12.831 + 426.6) / 6946.03
=0.06

Global Lighting Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.592 + 813.671) / 5570.016
=0.15

* 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 (Mar. 2025) Revenue data.


Global Lighting Technologies Debt-to-Revenue Related Terms

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Global Lighting Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 1149, Minquan Road, Section 3, Zhongli District, Taoyuan, TWN
Global Lighting Technologies Inc is engaged in the design, manufacturing, and sales of applications of light guide plates, the development of optical molds, and the manufacturing and sales of plastic components. The company has two reportable segments: the Department of light guide plates applications, which derives key revenue, provides the service of manufacturing and sales of related application products such as light guide plates; and the Department of plastic components, which provides the service of design, manufacturing, and sales of plastic components. Geographically, the company operates in Asia, America, and other regions, out of which it earns maximum revenue from Asia.

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