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Intumit (ROCO:7547) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Intumit Debt-to-Revenue?

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

Intumit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$2.1 Mil. Intumit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$4.3 Mil. Intumit's annualized Revenue for the quarter that ended in Dec. 2023 was NT$222.4 Mil. Intumit's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Intumit Debt-to-Revenue Historical Data

The historical data trend for Intumit'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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Intumit Debt-to-Revenue Chart

Intumit Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.07 0.02 0.04 0.03

Intumit Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.06 0.04 0.04 0.03

Competitive Comparison of Intumit's Debt-to-Revenue

For the Software - Infrastructure subindustry, Intumit'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.


Intumit's Debt-to-Revenue Distribution in the Software Industry

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

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



Intumit Debt-to-Revenue Calculation

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

Intumit'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
=(2.141 + 4.331) / 195.111
=0.03

Intumit'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
=(2.141 + 4.331) / 222.358
=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 two times the quarterly (Dec. 2023) Revenue data.


Intumit Debt-to-Revenue Related Terms

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Intumit (ROCO:7547) Business Description

Traded in Other Exchanges
N/A
Address
No. 86, Section 1, Beixin Road, 20th Floor-3, Xindian District, Taipei, TWN
Intumit Inc provides artificial intelligence-based software products and services. The company's business projects include electronic information supply services, information software wholesale and retail, and computer equipment installation, etc.

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