JEIO Co (XKRX:418550) Debt-to-Revenue : 0.35 (As of Mar. 2024)

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What is JEIO Co Debt-to-Revenue?

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

JEIO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,351 Mil. JEIO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩35,796 Mil. JEIO Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩109,357 Mil. JEIO Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.

JEIO Co Debt-to-Revenue Historical Data

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

JEIO Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.23

0.22

0.26

JEIO Co Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				0.17	0.19	0.19	0.24	0.35

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

For the Electronic Components subindustry, JEIO 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.

JEIO Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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

JEIO Co Debt-to-Revenue Calculation

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

JEIO 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
	=	(2381.259	+	27380.49)	/	114493.963
	=	0.26

JEIO 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
	=	(2351.411	+	35796.493)	/	109357.268
	=	0.35

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.

JEIO Co Debt-to-Revenue Related Terms

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JEIO Co (XKRX:418550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JEIO Co Ltd (XKRX:418550) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

263, Central-ro, BS Tower 907, Yeonsu-gu, Incheon, KOR

Website

http://www.jeio.co.kr

JEIO Co Ltd produces Carbon Nanotubes that enhance the performance of a secondary battery, The company produces secondary batteries carbon nanotube conductive materials, advanced nano materials, secondary battery materials, physicochemical equipment, reactors, and other related products.

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