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Ajinextek Co (XKRX:059120) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Ajinextek Co Debt-to-Revenue?

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

Ajinextek Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩760 Mil. Ajinextek Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩217 Mil. Ajinextek Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩25,059 Mil. Ajinextek Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Ajinextek Co Debt-to-Revenue Historical Data

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

Ajinextek 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 0.04 0.08 0.02 0.03 0.05

Ajinextek Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.05 0.04 0.04 0.04

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

For the Scientific & Technical Instruments subindustry, Ajinextek 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.


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

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

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



Ajinextek Co Debt-to-Revenue Calculation

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

Ajinextek 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
=(814.575 + 348.561) / 24884.104
=0.05

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(759.843 + 217.453) / 25058.984
=0.04

* 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. 2024) Revenue data.


Ajinextek Co Debt-to-Revenue Related Terms

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Ajinextek Co Business Description

Traded in Other Exchanges
N/A
Address
27, Seongseogongdan-ro 11-gil, Dalseo-gu, Daegu, KOR, 704-240
Ajinextek Co Ltd is engaged in the development of industrial automation control and measurement systems, optical transmission chip used in telecommunication. The company's product includes Motion chips, Board, Network controller among others.

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