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Neuromeka Co (XKRX:348340) Debt-to-Revenue : 2.86 (As of Mar. 2024)


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What is Neuromeka Co Debt-to-Revenue?

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

Neuromeka Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩21,073 Mil. Neuromeka Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩20,561 Mil. Neuromeka Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩14,556 Mil. Neuromeka Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.86.


Neuromeka Co Debt-to-Revenue Historical Data

The historical data trend for Neuromeka 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.

* Premium members only.

Neuromeka Co Debt-to-Revenue Chart

Neuromeka Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.18 0.95 0.49 0.24 2.99

Neuromeka Co Quarterly Data
Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.28 4.31 1.55 2.86

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

For the Specialty Industrial Machinery subindustry, Neuromeka 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.


Neuromeka Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Neuromeka Co's Debt-to-Revenue distribution charts can be found below:

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



Neuromeka Co Debt-to-Revenue Calculation

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

Neuromeka 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
=(20240.424 + 20836.913) / 13742.971
=2.99

Neuromeka Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21073.043 + 20560.832) / 14556.22
=2.86

* 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 (Mar. 2024) Revenue data.


Neuromeka Co Debt-to-Revenue Related Terms

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Neuromeka Co (XKRX:348340) Business Description

Traded in Other Exchanges
N/A
Address
7 Yeonmujang 5-ga-gil, 15th floor, Hyundai Terrace Tower, W Building, Seongdong-gu, Seoul, KOR, 04782
Neuromeka Co Ltd is a robot company. It is building a robot as a service platform business ecosystem centered on collaborative robots so that even small and medium-sized manufacturing companies without robot experts can introduce and operate robot automation without burden.

Neuromeka Co (XKRX:348340) Headlines

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