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Crucialtec Co (XKRX:114120) Debt-to-Revenue : 0.25 (As of Sep. 2023)


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What is Crucialtec Co Debt-to-Revenue?

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

Crucialtec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₩2,338 Mil. Crucialtec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₩4,247 Mil. Crucialtec Co's annualized Revenue for the quarter that ended in Sep. 2023 was ₩26,603 Mil. Crucialtec Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.


Crucialtec Co Debt-to-Revenue Historical Data

The historical data trend for Crucialtec 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.

Crucialtec Co Debt-to-Revenue Chart

Crucialtec Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.70 0.21 0.36 0.33

Crucialtec Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.27 0.38 0.31 0.71 0.25

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

For the Electronic Components subindustry, Crucialtec 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.


Crucialtec Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Crucialtec Co Debt-to-Revenue Calculation

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

Crucialtec Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5298.602 + 4325.378) / 28989.658
=0.33

Crucialtec Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2337.92 + 4246.624) / 26603.028
=0.25

* 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. 2023) Revenue data.


Crucialtec Co Debt-to-Revenue Related Terms

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Crucialtec Co (XKRX:114120) Business Description

Traded in Other Exchanges
N/A
Address
20, #79 Hoseo-ro, Baebang, Asan-si, Chungnam, KOR, 336-795
Crucialtec Co Ltd is active in the mobile input solution business. It develops biometric trackpad, Optical Trackpad, and Touch Trackpad. The company offers touch solution, mobile flash solution and other products which includes Sub PBA, direct patterning, and aero mouse.

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