GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Alphanox Co Ltd (XKRX:043100) » Definitions » Debt-to-Revenue

Alphanox Co (XKRX:043100) Debt-to-Revenue : 0.92 (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Alphanox Co Debt-to-Revenue?

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

Alphanox Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩24,219 Mil. Alphanox Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,260 Mil. Alphanox Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩27,744 Mil. Alphanox Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.92.


Alphanox Co Debt-to-Revenue Historical Data

The historical data trend for Alphanox 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.

* Premium members only.

Alphanox Co Debt-to-Revenue Chart

Alphanox Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.75 0.77 0.88 0.95

Alphanox Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.79 1.02 0.98 1.02 0.92

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

For the Medical Devices subindustry, Alphanox 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.


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

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

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


;
;

Alphanox Co Debt-to-Revenue Calculation

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

Alphanox Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24218.936 + 1260.174) / 26809.476
=0.95

Alphanox Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24218.936 + 1260.174) / 27743.876
=0.92

* 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 (Dec. 2024) Revenue data.


Alphanox Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alphanox Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alphanox Co Business Description

Traded in Other Exchanges
N/A
Address
34-6 Keumam-ri, Seotan-myeon, Gyeonggi-do, Pyeongtaek, KOR, 451-852
Alphanox Co Ltd formerly Solco Biomedical Co Ltd operates in the medical devices industry in South Korea. The products offered by the company include dressing and tissue forceps, scissors, needle holders, intestinal forceps, self-retaining retractors, hooks, and knife handles.

Alphanox Co Headlines

No Headlines