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ADO Optronic (ROCO:3516) Debt-to-Revenue : 0.52 (As of Mar. 2024)


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What is ADO Optronic Debt-to-Revenue?

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

ADO Optronic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$325 Mil. ADO Optronic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$355 Mil. ADO Optronic's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,298 Mil. ADO Optronic's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


ADO Optronic Debt-to-Revenue Historical Data

The historical data trend for ADO Optronic'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.

ADO Optronic Debt-to-Revenue Chart

ADO Optronic 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 0.32 0.34 0.32 0.72 0.65

ADO Optronic 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 0.66 0.65 0.63 0.52 0.52

Competitive Comparison of ADO Optronic's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, ADO Optronic'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.


ADO Optronic's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ADO Optronic's Debt-to-Revenue distribution charts can be found below:

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



ADO Optronic Debt-to-Revenue Calculation

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

ADO Optronic'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
=(315.646 + 362.523) / 1039.994
=0.65

ADO Optronic'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
=(325.017 + 354.725) / 1297.568
=0.52

* 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.


ADO Optronic Debt-to-Revenue Related Terms

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ADO Optronic (ROCO:3516) Business Description

Traded in Other Exchanges
N/A
Address
No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

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