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Genesys Logic (ROCO:6104) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Genesys Logic Debt-to-Revenue?

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

Genesys Logic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$401 Mil. Genesys Logic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$469 Mil. Genesys Logic's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,496 Mil. Genesys Logic's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Genesys Logic Debt-to-Revenue Historical Data

The historical data trend for Genesys Logic'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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Genesys Logic Debt-to-Revenue Chart

Genesys Logic 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 0.15 0.18 0.26 0.30 0.35

Genesys Logic 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 0.50 0.43 0.39 0.31 0.35

Competitive Comparison of Genesys Logic's Debt-to-Revenue

For the Semiconductors subindustry, Genesys Logic'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.


Genesys Logic's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Genesys Logic Debt-to-Revenue Calculation

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

Genesys Logic'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
=(401.181 + 467.017) / 2515.564
=0.35

Genesys Logic'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
=(401.133 + 469.129) / 2496.212
=0.35

* 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.


Genesys Logic Debt-to-Revenue Related Terms

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Genesys Logic (ROCO:6104) Business Description

Traded in Other Exchanges
N/A
Address
No. 205, Beixin Road, 13th Floor, Section 3, Xindian District, Taipei, TWN
Genesys Logic Inc is engaged in the semiconductors business sector. The company is involved in the design, manufacturing, testing, and selling of integrated circuits for personal computer peripherals and related products, and provides solutions for consumer electronics and systems manufacturers.

Genesys Logic (ROCO:6104) Headlines

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