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Interojo Co (XKRX:119610) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Interojo Co Debt-to-Revenue?

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

Interojo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩40,553 Mil. Interojo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩9,974 Mil. Interojo Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩134,539 Mil. Interojo Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Interojo Co Debt-to-Revenue Historical Data

The historical data trend for Interojo 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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Interojo Co Debt-to-Revenue Chart

Interojo Co 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 0.22 0.38 0.23 0.39 0.48

Interojo Co 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 0.40 0.39 0.49 0.54 0.38

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

For the Medical Instruments & Supplies subindustry, Interojo 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.


Interojo Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Interojo Co's Debt-to-Revenue distribution charts can be found below:

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



Interojo Co Debt-to-Revenue Calculation

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

Interojo Co'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
=(47957.748 + 9921.06) / 121842.779
=0.48

Interojo Co'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
=(40553.491 + 9973.525) / 134538.52
=0.38

* 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.


Interojo Co Debt-to-Revenue Related Terms

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Interojo Co (XKRX:119610) Business Description

Traded in Other Exchanges
N/A
Address
433-10, Mogok-dong, Pyeongtaek-city, Gyeonggi-Do, KOR, 459-040
Interojo Co Ltd is a Korea-based company engaged in the manufacturing and marketing of optical instrument and contact lenses. The key products include silicone hydrogel lens, sodium hyaluronate lens, frequent replacement lens, conventional lens, toric lens, multifocal vision lens, color lens, therapy and bandage lens, and RGP lens. The company's business span across Europe, Korea, Russia, China, Japan, Canada, and the USA.

Interojo Co (XKRX:119610) Headlines

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