GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TES Co Ltd (XKRX:095610) » Definitions » Debt-to-Revenue

TES Co (XKRX:095610) Debt-to-Revenue : 0.00 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is TES Co Debt-to-Revenue?

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

TES Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩257 Mil. TES Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩59 Mil. TES Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩168,678 Mil. TES Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


TES Co Debt-to-Revenue Historical Data

The historical data trend for TES 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.

TES Co Debt-to-Revenue Chart

TES 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 0.06 0.02 - - -

TES Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

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

For the Semiconductors subindustry, TES 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.


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

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

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



TES Co Debt-to-Revenue Calculation

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

TES 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
=(225.939 + 0) / 146938.072
=0.00

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(257.122 + 58.576) / 168677.792
=0.00

* 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 (Mar. 2024) Revenue data.


TES Co Debt-to-Revenue Related Terms

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


TES Co (XKRX:095610) Business Description

Traded in Other Exchanges
N/A
Address
2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162
TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

TES Co (XKRX:095610) Headlines

No Headlines