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TILON Co (XKRX:217880) Debt-to-Revenue : 1.71 (As of Mar. 2024)


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What is TILON Co Debt-to-Revenue?

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

TILON Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩17,492 Mil. TILON Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,131 Mil. TILON Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩12,042 Mil. TILON Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.71.


TILON Co Debt-to-Revenue Historical Data

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

TILON Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
1.44 1.88 4.72

TILON Co Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial - 5.72 2.02 4.56 1.71

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

For the Software - Infrastructure subindustry, TILON 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.


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

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

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



TILON Co Debt-to-Revenue Calculation

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

TILON 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
=(17317.924 + 4041.522) / 4525.294
=4.72

TILON 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
=(17492.191 + 3130.929) / 12041.824
=1.71

* 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.


TILON Co Debt-to-Revenue Related Terms

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TILON Co Business Description

Traded in Other Exchanges
N/A
Address
1602, 16Floor, DaeRyung PostTower1, Guro-3dong, Guro-gu, Seoul, KOR, 152-790
TILON Co Ltd develops virtualization-based cloud computing solutions. It offers products including Dstation, Astation, Lstation, elcloud. It offers patented technology to various customers such as government offices, finance, medical, education, manufacturing, and defense .

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