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Novomics Co (XKRX:283100) Debt-to-Revenue : 2.94 (As of Dec. 2024)


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What is Novomics Co Debt-to-Revenue?

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

Novomics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩169.6 Mil. Novomics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩208.4 Mil. Novomics Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩128.6 Mil. Novomics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.94.


Novomics Co Debt-to-Revenue Historical Data

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

Novomics Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 14.04 3.15 3.33 2.12 2.94

Novomics Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 14.04 3.15 3.33 2.12 2.94

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

For the Biotechnology subindustry, Novomics 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.


Novomics Co's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Novomics Co's Debt-to-Revenue distribution charts can be found below:

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


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Novomics Co Debt-to-Revenue Calculation

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

Novomics 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
=(169.612 + 208.375) / 128.55
=2.94

Novomics 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
=(169.612 + 208.375) / 128.55
=2.94

* 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 one times the quarterly (Dec. 2024) Revenue data.


Novomics Co Debt-to-Revenue Related Terms

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Novomics Co Business Description

Traded in Other Exchanges
N/A
Address
171 Dangsan-ro, 304, 305, 306, 306-1, Yeongdeungpo-gu, Seoul, KOR
Novomics Co Ltd is a developer of a molecular diagnosis system for cancer treatment.

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