GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LTC CO.LTD (XKRX:170920) » Definitions » Debt-to-Revenue

LTC CO.LTD (XKRX:170920) Debt-to-Revenue : 0.40 (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is LTC CO.LTD Debt-to-Revenue?

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

LTC CO.LTD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩118,877 Mil. LTC CO.LTD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩4,062 Mil. LTC CO.LTD's annualized Revenue for the quarter that ended in Sep. 2024 was ₩307,824 Mil. LTC CO.LTD's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.40.


LTC CO.LTD Debt-to-Revenue Historical Data

The historical data trend for LTC CO.LTD'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.

LTC CO.LTD Debt-to-Revenue Chart

LTC CO.LTD 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 0.67 0.61 0.71 0.49 1.06

LTC CO.LTD Quarterly Data
Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only 1.26 1.18 0.59 0.52 0.40

Competitive Comparison of LTC CO.LTD's Debt-to-Revenue

For the Specialty Chemicals subindustry, LTC CO.LTD'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.


LTC CO.LTD's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, LTC CO.LTD's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where LTC CO.LTD's Debt-to-Revenue falls into.



LTC CO.LTD Debt-to-Revenue Calculation

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

LTC CO.LTD'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
=(116106.371 + 3510.829) / 113358.801
=1.06

LTC CO.LTD'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
=(118876.676 + 4062.151) / 307824.484
=0.40

* 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.


LTC CO.LTD Debt-to-Revenue Related Terms

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


LTC CO.LTD Business Description

Traded in Other Exchanges
N/A
Address
264, Sucham-Ri, Tongjin-Eup, Gimpo, KOR, 415868
LTC CO.LTD develops and produces process chemicals used in the manufacturing process for flat panel displays and semiconductors. The company's product offerings include FPD chemicals and Nano chemicals.

LTC CO.LTD Headlines

No Headlines