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Integrated Service Technology (ROCO:3289) Debt-to-Revenue : 0.69 (As of Mar. 2024)


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What is Integrated Service Technology Debt-to-Revenue?

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

Integrated Service Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,032 Mil. Integrated Service Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,935 Mil. Integrated Service Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$4,277 Mil. Integrated Service Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.69.


Integrated Service Technology Debt-to-Revenue Historical Data

The historical data trend for Integrated Service 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.

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Integrated Service Technology Debt-to-Revenue Chart

Integrated Service 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 1.58 0.81 0.91 0.75 0.82

Integrated Service 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 0.72 0.74 0.83 0.85 0.69

Competitive Comparison of Integrated Service Technology's Debt-to-Revenue

For the Semiconductors subindustry, Integrated Service 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.


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

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

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



Integrated Service Technology Debt-to-Revenue Calculation

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

Integrated Service 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
=(1151.678 + 1977.338) / 3811.719
=0.82

Integrated Service 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
=(1031.714 + 1934.699) / 4277.168
=0.69

* 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.


Integrated Service Technology Debt-to-Revenue Related Terms

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Integrated Service Technology (ROCO:3289) Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Puding Road, 1st Floor, East District, Hsin-Chu, TWN, 300047
Integrated Service Technology Inc engages in research, development, and manufacturing of integrated circuits, analysis, burn-in, testing, the import and export of semiconductor parts and relevant equipment, electronic parts, computer, and computer components. The company offers verification and quality assurance services for IC components and modules. Its services include focus Ion Beam, engineering sample preparation, failure analysis, debugging, reliability test material analysis, and others.

Integrated Service Technology (ROCO:3289) Headlines

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