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MegaMD Co (XKRX:133750) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is MegaMD Co Debt-to-Revenue?

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

MegaMD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,611 Mil. MegaMD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,017 Mil. MegaMD Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩28,457 Mil. MegaMD Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


MegaMD Co Debt-to-Revenue Historical Data

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

MegaMD 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 0.12 0.09 0.11 0.14 0.13

MegaMD 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 0.19 0.12 0.09 0.09 0.16

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

For the Education & Training Services subindustry, MegaMD 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.


MegaMD Co's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, MegaMD Co's Debt-to-Revenue distribution charts can be found below:

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


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MegaMD Co Debt-to-Revenue Calculation

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

MegaMD 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
=(2610.918 + 2017.249) / 36491.42
=0.13

MegaMD 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
=(2610.918 + 2017.249) / 28456.82
=0.16

* 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.


MegaMD Co Debt-to-Revenue Related Terms

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MegaMD Co Business Description

Traded in Other Exchanges
N/A
Address
321, Hyori-ro, Seocho-gu, 8th floor, Dukwon Building, Seocho-dong, Seoul, KOR
MegaMD Co Ltd provides preparatory courses for college and post-graduate enrollment exams. It offers courses including Medical Education, Dental Education, Pharmacy Education and Legal Education Eligibility Tests.

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