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SD Biosensor (XKRX:137310) Debt-to-Revenue : 0.71 (As of Mar. 2024)


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What is SD Biosensor Debt-to-Revenue?

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

SD Biosensor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩6,363 Mil. SD Biosensor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩495,991 Mil. SD Biosensor's annualized Revenue for the quarter that ended in Mar. 2024 was ₩705,557 Mil. SD Biosensor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.71.


SD Biosensor Debt-to-Revenue Historical Data

The historical data trend for SD Biosensor'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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SD Biosensor Debt-to-Revenue Chart

SD Biosensor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.20 0.01 0.01 0.01 0.92

SD Biosensor Quarterly Data
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 0.96 1.08 0.74 0.95 0.71

Competitive Comparison of SD Biosensor's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, SD Biosensor'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.


SD Biosensor's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SD Biosensor's Debt-to-Revenue distribution charts can be found below:

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



SD Biosensor Debt-to-Revenue Calculation

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

SD Biosensor'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
=(136420.355 + 467533.141) / 655676.513
=0.92

SD Biosensor'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
=(6362.877 + 495990.889) / 705556.556
=0.71

* 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.


SD Biosensor Debt-to-Revenue Related Terms

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SD Biosensor (XKRX:137310) Business Description

Traded in Other Exchanges
N/A
Address
16, Deogyeong-daero 1556 beon-gil, C-4&5Floor, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 16690
SD Biosensor Inc is an in vitro diagnostic company. It aims to contribute to the improvement of quality of life through rapid and accurate disease diagnosis. It is researching and developing quick diagnostics, immunodiagnostics, molecular diagnostics, blood glucose monitoring systems for self -testing.

SD Biosensor (XKRX:137310) Headlines

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