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ATEC Mobility Co (XKRX:224110) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is ATEC Mobility Co Debt-to-Revenue?

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

ATEC Mobility Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩10,701 Mil. ATEC Mobility Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,323 Mil. ATEC Mobility Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩97,762 Mil. ATEC Mobility Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


ATEC Mobility Co Debt-to-Revenue Historical Data

The historical data trend for ATEC Mobility 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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ATEC Mobility Co Debt-to-Revenue Chart

ATEC Mobility Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.14 0.25 0.13

ATEC Mobility Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.14 0.08 0.19 0.33 0.13

Competitive Comparison of ATEC Mobility Co's Debt-to-Revenue

For the Communication Equipment subindustry, ATEC Mobility 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.


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

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

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


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ATEC Mobility Co Debt-to-Revenue Calculation

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

ATEC Mobility Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10701.044 + 2323.131) / 104182.493
=0.13

ATEC Mobility Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10701.044 + 2323.131) / 97762.284
=0.13

* 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. 2024) Revenue data.


ATEC Mobility Co Debt-to-Revenue Related Terms

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ATEC Mobility Co Business Description

Traded in Other Exchanges
N/A
Address
289 Pangyo ro, Bundang gu, Seongnam-Si, KOR, 13488
ATEC Mobility Co Ltd manufactures telecommunication and broadcasting apparatuses. The company provides its and services through transportation card solution using RFID technology. RFID application products include Bus system, Taxi payment device.

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