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Biolog Device Co (XKRX:208710) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is Biolog Device Co Debt-to-Revenue?

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

Biolog Device Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩13,061 Mil. Biolog Device Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩356 Mil. Biolog Device Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩131,596 Mil. Biolog Device Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Biolog Device Co Debt-to-Revenue Historical Data

The historical data trend for Biolog Device 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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Biolog Device Co Debt-to-Revenue Chart

Biolog Device Co 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 0.20 0.43 0.36 0.16 0.11

Biolog Device 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 0.10 0.07 0.08 0.10 0.10

Competitive Comparison of Biolog Device Co's Debt-to-Revenue

For the Electronic Components subindustry, Biolog Device 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.


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

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

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



Biolog Device Co Debt-to-Revenue Calculation

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

Biolog Device 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
=(13196.449 + 671.493) / 123469.141
=0.11

Biolog Device 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
=(13060.608 + 356.299) / 131595.752
=0.10

* 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.


Biolog Device Co Debt-to-Revenue Related Terms

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Biolog Device Co Business Description

Traded in Other Exchanges
N/A
Address
3Floor, 64-10, Dongtangiheung-ro, Gyeonggi-do, Hwaseong-si, KOR
Biolog Device Co Ltd operates in the electronic component industry. The company manufactures camera module parts for smartphones, wearable camera and fingerprint sensor.

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