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Semiteq Co (XKRX:081220) Debt-to-Revenue : 0.39 (As of Sep. 2013)


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What is Semiteq Co Debt-to-Revenue?

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

Semiteq Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was ₩13,652 Mil. Semiteq Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was ₩24,615 Mil. Semiteq Co's annualized Revenue for the quarter that ended in Sep. 2013 was ₩97,564 Mil. Semiteq Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 0.39.


Semiteq Co Debt-to-Revenue Historical Data

The historical data trend for Semiteq Co'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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Semiteq Co Debt-to-Revenue Chart

Semiteq Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
0.40 0.56 0.57 0.38 0.34

Semiteq Co Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 0.43 0.44 0.48 0.39 0.39

Competitive Comparison of Semiteq Co's Debt-to-Revenue

For the Semiconductors subindustry, Semiteq Co'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.


Semiteq Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Semiteq Co Debt-to-Revenue Calculation

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

Semiteq Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11491.959 + 27247.048) / 114558.233
=0.34

Semiteq Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13652 + 24615.27) / 97564.116
=0.39

* 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 (Sep. 2013) Revenue data.


Semiteq Co Debt-to-Revenue Related Terms

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Semiteq Co (XKRX:081220) Business Description

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Semiteq Co.,Ltd. With semiconductor post-processing its major business, it conducts assembly and package final testing. Main items are BOC, FBGA, TSOP, QFP, SOP, and DIP. It also offers the final test on System IC products.

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