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nTels Co (XKRX:069410) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is nTels Co Debt-to-Revenue?

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

nTels Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩821 Mil. nTels Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩679 Mil. nTels Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩74,418 Mil. nTels Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


nTels Co Debt-to-Revenue Historical Data

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

nTels 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 0.01 - 0.03 0.03 0.03

nTels 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 0.02 0.04 0.03 0.03 0.02

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

For the Software - Infrastructure subindustry, nTels 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.


nTels Co's Debt-to-Revenue Distribution in the Software Industry

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

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


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nTels Co Debt-to-Revenue Calculation

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

nTels 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
=(821.036 + 678.844) / 47878.756
=0.03

nTels 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
=(821.036 + 678.844) / 74418.276
=0.02

* 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.


nTels Co Debt-to-Revenue Related Terms

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nTels Co Business Description

Traded in Other Exchanges
N/A
Address
41-2 Geumha Building, 15th Floor 2 Cheongdam-dong, Gangnam-Gu, Seoul, KOR, 135-766
nTels Co Ltd is a South Korean company that operates as an information technology service provider. The company focuses on industries like energy, smart city, telecommunications, and manufacturing. The services offered by the company include energy management, smart building, industrial safety, and digital signage.

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