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Intai Technology (ROCO:4163) Debt-to-Revenue : 0.63 (As of Mar. 2024)


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What is Intai Technology Debt-to-Revenue?

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

Intai Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$155 Mil. Intai Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,359 Mil. Intai Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,413 Mil. Intai Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.63.


Intai Technology Debt-to-Revenue Historical Data

The historical data trend for Intai Technology'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.

Intai Technology Debt-to-Revenue Chart

Intai Technology 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 0.26 0.53 0.62 0.63 0.66

Intai Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.57 0.65 0.67 0.69 0.63

Competitive Comparison of Intai Technology's Debt-to-Revenue

For the Tools & Accessories subindustry, Intai Technology'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.


Intai Technology's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Intai Technology's Debt-to-Revenue distribution charts can be found below:

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



Intai Technology Debt-to-Revenue Calculation

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

Intai Technology'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
=(221.958 + 1396.978) / 2444.688
=0.66

Intai Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.408 + 1358.905) / 2412.5
=0.63

* 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. 2024) Revenue data.


Intai Technology Debt-to-Revenue Related Terms

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Intai Technology (ROCO:4163) Business Description

Traded in Other Exchanges
N/A
Address
9 Jingke Road, Nantun Dist, Taichung, TWN, 408
Intai Technology Corp operates as a medical equipment and precision fasteners manufacturer. Its products include precision fastener, medical equipment, RF microwave. The company offers products to serving industries such as automotive, aerospace, precision hardware, medical device and electronic communication.

Intai Technology (ROCO:4163) Headlines

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