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NPD Co (XKRX:198080) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is NPD Co Debt-to-Revenue?

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

NPD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩65,397 Mil. NPD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩5,510 Mil. NPD Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩289,683 Mil. NPD Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


NPD Co Debt-to-Revenue Historical Data

The historical data trend for NPD 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.

NPD Co Debt-to-Revenue Chart

NPD Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.22 0.26 0.27 0.25 0.32

NPD Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.36 0.35 0.29 0.25

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

For the Communication Equipment subindustry, NPD 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.


NPD Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



NPD Co Debt-to-Revenue Calculation

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

NPD 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
=(66729.989 + 7729.995) / 235656.834
=0.32

NPD Co'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
=(65396.923 + 5510.268) / 289682.544
=0.24

* 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.


NPD Co Debt-to-Revenue Related Terms

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NPD Co (XKRX:198080) Business Description

Traded in Other Exchanges
N/A
Address
515 Sihwa Venture-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR
NPD Co Ltd is engaged in the manufacture of communications equipment and parts. The product portfolio includes Touch Screen Panel (TSP) and Flexible Printed Circuit Assembly (FPCA) products. The products of the company are used by various cellphone manufacturers.

NPD Co (XKRX:198080) Headlines

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