GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Qisda Corp (TPE:2352) » Definitions » Debt-to-Revenue

Qisda (TPE:2352) Debt-to-Revenue : 0.40 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Qisda Debt-to-Revenue?

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

Qisda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$38,678 Mil. Qisda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$36,331 Mil. Qisda's annualized Revenue for the quarter that ended in Mar. 2024 was NT$187,658 Mil. Qisda's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Qisda Debt-to-Revenue Historical Data

The historical data trend for Qisda'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.

Qisda Debt-to-Revenue Chart

Qisda 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 0.23 0.24 0.24 0.27 0.33

Qisda 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 0.36 0.29 0.32 0.33 0.40

Competitive Comparison of Qisda's Debt-to-Revenue

For the Computer Hardware subindustry, Qisda'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.


Qisda's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Qisda Debt-to-Revenue Calculation

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

Qisda'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
=(32040.075 + 34909.321) / 203594.781
=0.33

Qisda'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
=(38677.615 + 36330.836) / 187657.68
=0.40

* 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.


Qisda Debt-to-Revenue Related Terms

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


Qisda (TPE:2352) Business Description

Traded in Other Exchanges
N/A
Address
No. 157, Shan-Ying Road, Gueishan, Taoyuan, TWN, 333
Qisda Corp is a Taiwan-based original equipment manufacturer of electronic products for use in consumer, commercial, medical, and industrial applications. Its products include LCD monitors, all-in-one PCs, digital signage and professional displays, projectors, scanners, multifunctional printers, smartphones, medical gateways, automobile infotainment devices, and tablets. The company's segment includes DMS; Brand; Material; Medical and Networks. It generates maximum revenue from the DMS segment.

Qisda (TPE:2352) Headlines

No Headlines