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Mecaro Co (XKRX:241770) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Mecaro Co Debt-to-Revenue?

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

Mecaro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩824 Mil. Mecaro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩532 Mil. Mecaro Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩64,209 Mil. Mecaro Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Mecaro Co Debt-to-Revenue Historical Data

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

Mecaro 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 0.02 0.04 0.02 0.03 0.04

Mecaro 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 0.06 0.04 0.03 0.03 0.02

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

For the Semiconductor Equipment & Materials subindustry, Mecaro 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.


Mecaro Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Mecaro Co Debt-to-Revenue Calculation

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

Mecaro 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
=(896.917 + 907.098) / 40760.86
=0.04

Mecaro 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
=(823.533 + 531.73) / 64208.5
=0.02

* 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.


Mecaro Co Debt-to-Revenue Related Terms

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Mecaro Co Business Description

Traded in Other Exchanges
N/A
Address
103-14 Sandan-ro, Kyunggi-Do, Pyeogtaek, KOR, 17745
Mecaro Co Ltd is a South Korea-based semiconductor company. It is engaged in developing and researching semiconductor parts and materials. The company has two business division Chemical business division and System business division. The products of the company include semiconductor process heater block, LCD Susceptor, Ground strap used for MOCVD, ALD process thin film deposition Chemical Precursors.

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