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Thinkware Systems (XKRX:084730) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Thinkware Systems Debt-to-Revenue?

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

Thinkware Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩80,248 Mil. Thinkware Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩8,568 Mil. Thinkware Systems's annualized Revenue for the quarter that ended in Mar. 2024 was ₩385,166 Mil. Thinkware Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Thinkware Systems Debt-to-Revenue Historical Data

The historical data trend for Thinkware Systems'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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Thinkware Systems Debt-to-Revenue Chart

Thinkware Systems 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 0.16 0.17 0.15 0.28 0.22

Thinkware Systems 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 0.32 0.22 0.22 0.18 0.23

Competitive Comparison of Thinkware Systems's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Thinkware Systems'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.


Thinkware Systems's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Thinkware Systems Debt-to-Revenue Calculation

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

Thinkware Systems'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
=(82377.782 + 9549.541) / 420618.988
=0.22

Thinkware Systems'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
=(80247.647 + 8567.966) / 385166.26
=0.23

* 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.


Thinkware Systems Debt-to-Revenue Related Terms

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Thinkware Systems (XKRX:084730) Business Description

Traded in Other Exchanges
N/A
Address
240 (Sampyeong-dong 678), Samhwan Highpex A 9th Floor, Bundang-gu, Seongnam, KOR
Thinkware Systems Corp is engaged in manufacturing location and navigation systems in South Korea. Its products include navigation, map software, black box for automobiles, tablet personal computer and location-based services.

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