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Alltek Technology (TPE:3209) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Alltek Technology Debt-to-Revenue?

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

Alltek Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$7,096 Mil. Alltek Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,063 Mil. Alltek Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$43,164 Mil. Alltek Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Alltek Technology Debt-to-Revenue Historical Data

The historical data trend for Alltek 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.

Alltek Technology Debt-to-Revenue Chart

Alltek 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 0.12 0.11 0.12 0.10 0.12

Alltek 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 0.09 0.16 0.13 0.14 0.19

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

For the Communication Equipment subindustry, Alltek 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.


Alltek Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Alltek Technology Debt-to-Revenue Calculation

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

Alltek 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
=(5221.537 + 1752.705) / 56018.922
=0.12

Alltek 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
=(7096.305 + 1062.6) / 43164.324
=0.19

* 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.


Alltek Technology Debt-to-Revenue Related Terms

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Alltek Technology (TPE:3209) Business Description

Traded in Other Exchanges
N/A
Address
Ruei Guang Road, 9 Floor, No.360, Neihu, Taipei, TWN, 114
Alltek Technology Corp operates as a professional communication components distributor and solution provider. It provides wired broadband components, wireless communication components, optical communication components, voice processing components, communication protection components, and others. The company's segment include; Alltek Technology Corp, Alltek Group Corp, Pantek Technology Corp, and Others. Majority of the company's revenue is contributed by the Alltek Technology Corp segment. The company operates in Taiwan. China and Others.

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