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Carelabs Co (XKRX:263700) Debt-to-Revenue : 0.55 (As of Dec. 2024)


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What is Carelabs Co Debt-to-Revenue?

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

Carelabs Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩45,452 Mil. Carelabs Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,221 Mil. Carelabs Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩88,084 Mil. Carelabs Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.55.


Carelabs Co Debt-to-Revenue Historical Data

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

Carelabs 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 0.21 0.80 0.66 0.65 0.59

Carelabs 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 0.66 0.58 0.66 0.63 0.55

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

For the Health Information Services subindustry, Carelabs 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.


Carelabs Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Carelabs Co's Debt-to-Revenue distribution charts can be found below:

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



Carelabs Co Debt-to-Revenue Calculation

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

Carelabs 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
=(45452.462 + 3221.22) / 83187.387
=0.59

Carelabs 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
=(45452.462 + 3221.22) / 88083.508
=0.55

* 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.


Carelabs Co Debt-to-Revenue Related Terms

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Carelabs Co Business Description

Traded in Other Exchanges
N/A
Address
28 Street, Banpo Road, 2nd Floor, Doowon Building, Seocho-Gu, Seocho-dong, Seoul, KOR, 06648
Carelabs Co Ltd is an Ireland based company engages in the provision of healthcare information technology services. The company provides clinic information, clinic customer management software, and digital marketing solutions. Its healthcare media platform includes GoodDak, a mobile medical information service; and Barbietk, a healthcare service that shares domestic cosmetic, skin care, and diet reviews.

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