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Sanigen Co (XKRX:188260) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Sanigen Co Debt-to-Revenue?

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

Sanigen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩419 Mil. Sanigen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,682 Mil. Sanigen Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩28,045 Mil. Sanigen Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.


Sanigen Co Debt-to-Revenue Historical Data

The historical data trend for Sanigen 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.

Sanigen Co Debt-to-Revenue Chart

Sanigen Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.11 0.02 0.08 0.17 0.09

Sanigen Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 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 0.24 0.20 0.11 0.08 0.08

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

For the Biotechnology subindustry, Sanigen 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.


Sanigen Co's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sanigen Co's Debt-to-Revenue distribution charts can be found below:

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


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Sanigen Co Debt-to-Revenue Calculation

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

Sanigen 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
=(418.658 + 1682.118) / 24010.239
=0.09

Sanigen 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
=(418.658 + 1682.118) / 28044.932
=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 (Dec. 2024) Revenue data.


Sanigen Co Debt-to-Revenue Related Terms

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Sanigen Co Business Description

Traded in Other Exchanges
N/A
Address
No. 411, 16, Heungan-daero, 427beon-gil, Dongan-gu, Gyeonggi-do Gwanyang-dong, Anyang, KOR
Sanigen Co Ltd is a Food safety company specializing in total food safety solutions it manufactures and sells PCR and NGS-based food safety diagnostic products and provides food microbial genome analysis services.

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