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XIIlab Co (XKRX:189330) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is XIIlab Co Debt-to-Revenue?

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

XIIlab Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩623 Mil. XIIlab Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩593 Mil. XIIlab Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩10,403 Mil. XIIlab Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


XIIlab Co Debt-to-Revenue Historical Data

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

XIIlab Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.37 0.21 0.51 0.22 0.45

XIIlab Co 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 0.93 0.16 0.17 0.98 0.12

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

For the Information Technology Services subindustry, XIIlab 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.


XIIlab Co's Debt-to-Revenue Distribution in the Software Industry

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

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



XIIlab Co Debt-to-Revenue Calculation

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

XIIlab Co'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
=(595.498 + 1063.336) / 3663.438
=0.45

XIIlab Co'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
=(622.506 + 592.711) / 10402.876
=0.12

* 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.


XIIlab Co Debt-to-Revenue Related Terms

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XIIlab Co Business Description

Traded in Other Exchanges
N/A
Address
Gangnam-gu, Seoul, KOR
XIIlab Co Ltd provides software and services based on data analysis technology.

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