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Nice Infra Co (XKRX:063570) Debt-to-Revenue : 0.77 (As of Dec. 2024)


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What is Nice Infra Co Debt-to-Revenue?

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

Nice Infra Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩235,622 Mil. Nice Infra Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩88,474 Mil. Nice Infra Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩420,082 Mil. Nice Infra Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.77.


Nice Infra Co Debt-to-Revenue Historical Data

The historical data trend for Nice Infra 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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Nice Infra Co Debt-to-Revenue Chart

Nice Infra 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 1.25 1.21 0.94 0.80 0.96

Nice Infra 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 0.74 1.25 0.95 0.93 0.77

Competitive Comparison of Nice Infra Co's Debt-to-Revenue

For the Specialty Business Services subindustry, Nice Infra 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.


Nice Infra Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nice Infra Co's Debt-to-Revenue distribution charts can be found below:

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


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Nice Infra Co Debt-to-Revenue Calculation

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

Nice Infra 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
=(235621.88 + 88473.508) / 338702.988
=0.96

Nice Infra 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
=(235621.88 + 88473.508) / 420082.34
=0.77

* 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.


Nice Infra Co Debt-to-Revenue Related Terms

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Nice Infra Co Business Description

Traded in Other Exchanges
N/A
Address
217, Mapo Boulevard, Mapo-gu, Seoul, KOR
NICE Total Cash Management Co Ltd is a South Korea based company engages in the provision of an automated teller machine (ATM) related services. It offers automatic teller machines (ATMs) management services, cash dispenser (CD) VAN services, digital video recorder (DVR), and cash logistics.

Nice Infra Co Headlines

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