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CyberTAN Technology (TPE:3062) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is CyberTAN Technology Debt-to-Revenue?

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

CyberTAN Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$464 Mil. CyberTAN Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$431 Mil. CyberTAN Technology's annualized Revenue for the quarter that ended in Mar. 2024 was NT$2,636 Mil. CyberTAN Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


CyberTAN Technology Debt-to-Revenue Historical Data

The historical data trend for CyberTAN 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.

* Premium members only.

CyberTAN Technology Debt-to-Revenue Chart

CyberTAN 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 0.18 0.27 0.29 0.17 0.28

CyberTAN 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 0.22 0.29 0.16 0.27 0.34

Competitive Comparison of CyberTAN Technology's Debt-to-Revenue

For the Communication Equipment subindustry, CyberTAN 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.


CyberTAN Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

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



CyberTAN Technology Debt-to-Revenue Calculation

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

CyberTAN 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
=(643.607 + 429.673) / 3805.393
=0.28

CyberTAN 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
=(464.473 + 430.683) / 2636.3
=0.34

* 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.


CyberTAN Technology Debt-to-Revenue Related Terms

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CyberTAN Technology (TPE:3062) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Park Avenue III, Science-based Industrial Park, Hsinchu, TWN, 308
CyberTAN Technology Inc mainly engaged in wired communication mechanical equipment manufacturing, electronic components manufacturing, and the R&D, development, and sales of broadband Internet routers, gateways, virtual private networks, firewalls, Layer 3 and Layer 4 switches, wired broadband network security router and wireless broadband network security router.

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