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Tech-Top Engineering Co (ROCO:6750) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Tech-Top Engineering Co Debt-to-Revenue?

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

Tech-Top Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$201 Mil. Tech-Top Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$248 Mil. Tech-Top Engineering Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$3,011 Mil. Tech-Top Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Tech-Top Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Tech-Top Engineering Co'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.

Tech-Top Engineering Co Debt-to-Revenue Chart

Tech-Top Engineering Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.19 0.22 0.21 0.16

Tech-Top Engineering Co Semi-Annual Data
Dec17 Jun18 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 Premium Member Only 0.24 0.29 0.17 0.27 0.15

Competitive Comparison of Tech-Top Engineering Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Tech-Top Engineering Co'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.


Tech-Top Engineering Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tech-Top Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tech-Top Engineering Co's Debt-to-Revenue falls into.



Tech-Top Engineering Co Debt-to-Revenue Calculation

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

Tech-Top Engineering Co'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
=(201.356 + 248.057) / 2855.271
=0.16

Tech-Top Engineering Co'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
=(201.356 + 248.057) / 3010.826
=0.15

* 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.


Tech-Top Engineering Co Debt-to-Revenue Related Terms

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Tech-Top Engineering Co (ROCO:6750) Business Description

Traded in Other Exchanges
N/A
Address
No. 158 Jiankang Road, 10 Floor, Zhonghe District, Taipei, TWN
Tech-Top Engineering Co Ltd is an engineering company that provides services for cleanroom setup, water, and electrical supply system, fire control system, air conditioning, and laboratory facility. The company also provides PV and BIPV design, planning and construction.

Tech-Top Engineering Co (ROCO:6750) Headlines

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