GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Semitronix Corp (SZSE:301095) » Definitions » Debt-to-Revenue

Semitronix (SZSE:301095) Debt-to-Revenue : 0.40 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Semitronix Debt-to-Revenue?

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

Semitronix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥12.3 Mil. Semitronix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥58.4 Mil. Semitronix's annualized Revenue for the quarter that ended in Mar. 2024 was ¥175.6 Mil. Semitronix's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Semitronix Debt-to-Revenue Historical Data

The historical data trend for Semitronix'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.

Semitronix Debt-to-Revenue Chart

Semitronix Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.07 0.03 0.21 0.15

Semitronix Quarterly Data
Dec18 Dec19 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 0.80 0.22 0.16 0.08 0.40

Competitive Comparison of Semitronix's Debt-to-Revenue

For the Semiconductors subindustry, Semitronix'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.


Semitronix's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Semitronix Debt-to-Revenue Calculation

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

Semitronix'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
=(12.607 + 59.085) / 477.616
=0.15

Semitronix'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
=(12.285 + 58.395) / 175.62
=0.40

* 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.


Semitronix Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Semitronix's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Semitronix (SZSE:301095) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Xidoumen Road, Block F1, 15th Floor, Building A, Paradise Software Park, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012
Semitronix Corp is a supplier of integrated circuit EDA software and wafer-level electrical testing equipment. The company focuses on chip yield improvement and rapid monitoring technology for electrical testing.
Executives
Liu Jun Independent director

Semitronix (SZSE:301095) Headlines

No Headlines