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Sphere Power (XKRX:203690) Debt-to-Revenue : 1.11 (As of Dec. 2023)


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What is Sphere Power Debt-to-Revenue?

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

Sphere Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩32,232 Mil. Sphere Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,761 Mil. Sphere Power's annualized Revenue for the quarter that ended in Dec. 2023 was ₩31,519 Mil. Sphere Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.11.


Sphere Power Debt-to-Revenue Historical Data

The historical data trend for Sphere Power'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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Sphere Power Debt-to-Revenue Chart

Sphere Power 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 0.22 0.24 0.20 1.05 0.94

Sphere Power Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.94 0.72 0.71 0.61 1.11

Competitive Comparison of Sphere Power's Debt-to-Revenue

For the Biotechnology subindustry, Sphere Power'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.


Sphere Power's Debt-to-Revenue Distribution in the Biotechnology Industry

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

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



Sphere Power Debt-to-Revenue Calculation

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

Sphere Power'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
=(32232.422 + 2761.312) / 37252.699
=0.94

Sphere Power's annualized Debt-to-Revenue for the quarter 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
=(32232.422 + 2761.312) / 31519.24
=1.11

* 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. 2023) Revenue data.


Sphere Power Debt-to-Revenue Related Terms

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Sphere Power (XKRX:203690) Business Description

Traded in Other Exchanges
N/A
Address
Eonju-ro, 708, Gangnam-gu, Seoul, KOR, 135-915
Sphere Power Inc Formerly Prostemics Co Ltd is engaged in research & deveopment of adipose stem cells & proteins in medical science, pharmacy and biology. Its products include cosmetics, plasma equipment, hyaluronic acid, & among others.

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