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iCatch Technology (TPE:6695) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is iCatch Technology Debt-to-Revenue?

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

iCatch Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$12 Mil. iCatch Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$6 Mil. iCatch Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$861 Mil. iCatch Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


iCatch Technology Debt-to-Revenue Historical Data

The historical data trend for iCatch 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.

iCatch Technology Debt-to-Revenue Chart

iCatch Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 0.02 0.17 0.04 0.01

iCatch Technology Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 0.02 0.01 0.01 0.01 0.02

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

For the Semiconductors subindustry, iCatch 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.


iCatch Technology's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



iCatch Technology Debt-to-Revenue Calculation

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

iCatch 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
=(8.511 + 1.222) / 1100.668
=0.01

iCatch 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
=(12.251 + 5.96) / 860.52
=0.02

* 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.


iCatch Technology Debt-to-Revenue Related Terms

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iCatch Technology (TPE:6695) Business Description

Traded in Other Exchanges
N/A
Address
No. 19-1, Innovation 1st Road, Hsinchu Science Park, Hsinchu, TWN, 300
iCatch Technology Inc is mainly engaged in the research and development, design, manufacture, and sales of IC products for digital imaging, automotive imaging, home security, and surveillance image processing related products.

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