GURUFOCUS.COM » STOCK LIST » Technology » Software » Brainzcompany Co Ltd (XKRX:099390) » Definitions » Debt-to-Revenue

Brainzcompany Co (XKRX:099390) Debt-to-Revenue : 0.07 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Brainzcompany Co Debt-to-Revenue?

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

Brainzcompany Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩282 Mil. Brainzcompany Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,179 Mil. Brainzcompany Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩21,052 Mil. Brainzcompany Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.


Brainzcompany Co Debt-to-Revenue Historical Data

The historical data trend for Brainzcompany 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.

Brainzcompany Co Debt-to-Revenue Chart

Brainzcompany Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.03 0.01 0.02 0.01 0.06

Brainzcompany Co Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.07 0.04 0.09 0.06 0.07

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

For the Information Technology Services subindustry, Brainzcompany 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.


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

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

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



Brainzcompany Co Debt-to-Revenue Calculation

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

Brainzcompany 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
=(317.447 + 1328.965) / 25819.29
=0.06

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(281.904 + 1178.909) / 21051.5
=0.07

* 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 (Sep. 2024) Revenue data.


Brainzcompany Co Debt-to-Revenue Related Terms

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


Brainzcompany Co Business Description

Traded in Other Exchanges
N/A
Address
87 Seongsui-ro, 8th Floor, Seongmun Building, Seongdong-gu, Seoul, KOR, 04782
Brainzcompany Co Ltd provides integrated management of configuration/performance/failures of IT infrastructure such as servers, networks, DBs, and auxiliary facilities that constitute a heterogeneous and distributed IT environment.

Brainzcompany Co Headlines

No Headlines