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U-Tech Media (TPE:3050) Debt-to-Revenue : 1.67 (As of Mar. 2024)


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What is U-Tech Media Debt-to-Revenue?

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

U-Tech Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$654 Mil. U-Tech Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,386 Mil. U-Tech Media's annualized Revenue for the quarter that ended in Mar. 2024 was NT$1,223 Mil. U-Tech Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.67.


U-Tech Media Debt-to-Revenue Historical Data

The historical data trend for U-Tech Media'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.

U-Tech Media Debt-to-Revenue Chart

U-Tech Media 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 2.46 2.67 2.08 1.78 1.70

U-Tech Media 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 1.83 1.68 1.45 1.82 1.67

Competitive Comparison of U-Tech Media's Debt-to-Revenue

For the Consumer Electronics subindustry, U-Tech Media'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.


U-Tech Media's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, U-Tech Media's Debt-to-Revenue distribution charts can be found below:

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



U-Tech Media Debt-to-Revenue Calculation

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

U-Tech Media'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
=(501.603 + 1429.316) / 1136.435
=1.70

U-Tech Media'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
=(653.548 + 1386.226) / 1222.924
=1.67

* 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.


U-Tech Media Debt-to-Revenue Related Terms

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U-Tech Media (TPE:3050) Business Description

Traded in Other Exchanges
N/A
Address
No. 222, Huaya 2nd Road, Guishan District, Tao Yuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in manufacturing of DVD's, CD's, and Blu-ray disc. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

U-Tech Media (TPE:3050) Headlines

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