ICH Co (XKRX:368600) Debt-to-Revenue : 0.71 (As of Mar. 2024)

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What is ICH Co Debt-to-Revenue?

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

ICH Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩11,370 Mil. ICH Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩41,215 Mil. ICH Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩73,612 Mil. ICH Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.71.

ICH Co Debt-to-Revenue Historical Data

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

ICH Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.33

0.57

0.41

0.58

1.09

ICH Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							1.57	1.22	0.94	0.74	0.71

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

For the Electronic Components subindustry, ICH 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.

ICH Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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

ICH Co Debt-to-Revenue Calculation

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

ICH 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
	=	(21405.884	+	25793.436)	/	43192.695
	=	1.09

ICH 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
	=	(11369.677	+	41214.706)	/	73612.2
	=	0.71

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.

ICH Co Debt-to-Revenue Related Terms

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ICH Co (XKRX:368600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICH Co Ltd (XKRX:368600) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Humsaejeonli-gil, Gyeonggi-do, Dangjeong-dong, Gunpo-si, KOR

Website

http://www.ch-ich.com

ICH Co Ltd is a company specializing in cutting-edge film-type circuit materials. It develops raw materials that are essential for various IT electrical and electronic devices and structure them in a multi-layered structure. The company produces thin film antennas, electromagnetic shielding gaskets, and other products.

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