GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » INTEKPLUS Co Ltd (XKRX:064290) » Definitions » Debt-to-Revenue

INTEKPLUS Co (XKRX:064290) Debt-to-Revenue : 0.38 (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is INTEKPLUS Co Debt-to-Revenue?

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

INTEKPLUS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩23,742 Mil. INTEKPLUS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩13,309 Mil. INTEKPLUS Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩97,996 Mil. INTEKPLUS Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.38.


INTEKPLUS Co Debt-to-Revenue Historical Data

The historical data trend for INTEKPLUS 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.

INTEKPLUS Co Debt-to-Revenue Chart

INTEKPLUS 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 0.17 0.19 0.19 0.47 0.44

INTEKPLUS 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 0.33 0.47 0.40 0.34 0.38

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

For the Semiconductor Equipment & Materials subindustry, INTEKPLUS 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.


INTEKPLUS Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


;
;

INTEKPLUS Co Debt-to-Revenue Calculation

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

INTEKPLUS 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
=(23741.511 + 13308.699) / 83873.42
=0.44

INTEKPLUS 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
=(23741.511 + 13308.699) / 97995.5
=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 (Dec. 2024) Revenue data.


INTEKPLUS Co Debt-to-Revenue Related Terms

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


INTEKPLUS Co Business Description

Traded in Other Exchanges
N/A
Address
Techno 2 Road 263, (Tamnip-dong), Yuseong-gu, Daejeon Metropolitan City, Daejeon, KOR, 34026
INTEKPLUS Co Ltd is a Korean company operating in the vision inspection and non-contact measurement field by offering inspection equipment. The company provides 2D/3D vision inspection solution. It offers semiconductor component inspection products, SMT products, Substrate inspection products, LED inspection products and Display inspection products. The organization has a business presence in Korea and other countries.

INTEKPLUS Co Headlines

No Headlines