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APT Neuroscience (XKRX:270520) Debt-to-Revenue : 6.39 (As of Dec. 2024)


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What is APT Neuroscience Debt-to-Revenue?

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

APT Neuroscience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩97,804 Mil. APT Neuroscience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩225 Mil. APT Neuroscience's annualized Revenue for the quarter that ended in Dec. 2024 was ₩15,333 Mil. APT Neuroscience's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 6.39.


APT Neuroscience Debt-to-Revenue Historical Data

The historical data trend for APT Neuroscience'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.

* Premium members only.

APT Neuroscience Debt-to-Revenue Chart

APT Neuroscience Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.91 1.46 5.33

APT Neuroscience 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 1.46 1.60 0.49 1.16 6.39

Competitive Comparison of APT Neuroscience's Debt-to-Revenue

For the Utilities - Renewable subindustry, APT Neuroscience'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.


APT Neuroscience's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, APT Neuroscience's Debt-to-Revenue distribution charts can be found below:

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


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APT Neuroscience Debt-to-Revenue Calculation

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

APT Neuroscience'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
=(97803.57 + 225.105) / 18377.624
=5.33

APT Neuroscience'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
=(97803.57 + 225.105) / 15332.6
=6.39

* 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.


APT Neuroscience Debt-to-Revenue Related Terms

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APT Neuroscience Business Description

Traded in Other Exchanges
N/A
Address
43, Chang-eop-ro, B-402, 4th Floor, Sujeong-gu, Gyeonggi-do (Siheung-dong, Seongnam-si, KOR, 14056
APT Neuroscience Inc formerly Geolit Energy Co Ltd Formerly G Enone Energy Co Ltd is a renewable energy company. It is engaged in providing Geothermal heating and cooling systems, hydrothermal heating and cooling systems, and fuel cells.

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