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Zeus Co (XKRX:079370) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Zeus Co Debt-to-Revenue?

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

Zeus Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩49,287 Mil. Zeus Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩64,527 Mil. Zeus Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩437,586 Mil. Zeus Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Zeus Co Debt-to-Revenue Historical Data

The historical data trend for Zeus 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.

Zeus Co Debt-to-Revenue Chart

Zeus 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 0.26 0.34 0.31 0.29 0.28

Zeus Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.25 0.33 0.35 0.26 0.26

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

For the Semiconductor Equipment & Materials subindustry, Zeus 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.


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

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

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



Zeus Co Debt-to-Revenue Calculation

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

Zeus 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
=(49287.317 + 64526.684) / 402871.36
=0.28

Zeus Co's annualized Debt-to-Revenue for the quarter 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
=(49287.317 + 64526.684) / 437586.288
=0.26

* 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. 2023) Revenue data.


Zeus Co Debt-to-Revenue Related Terms

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Zeus Co (XKRX:079370) Business Description

Traded in Other Exchanges
N/A
Address
164-1 Busan-dong, Osan-Si, Gyeonggi, KOR, 447-050
Zeus Co Ltd produces semiconductor manufacturing machines. It focuses on TFT-LCD inline transfer system, solar cell manufacturing equipment.

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