TFE Co (XKRX:425420) Debt-to-Revenue : 0.42 (As of Mar. 2024)

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What is TFE Co Debt-to-Revenue?

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

TFE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩6,007 Mil. TFE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩23,102 Mil. TFE Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩69,431 Mil. TFE Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.

TFE Co Debt-to-Revenue Historical Data

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

TFE Co Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.21

0.16

0.17

TFE Co Quarterly Data
	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						0.18	0.11	0.10	0.08	0.42

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

For the Semiconductors subindustry, TFE 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.

TFE Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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

TFE Co Debt-to-Revenue Calculation

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

TFE Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8957.368	+	1911.881)	/	63746.726
	=	0.17

TFE 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
	=	(6006.981	+	23102.257)	/	69430.66
	=	0.42

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.

TFE Co Debt-to-Revenue Related Terms

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TFE Co (XKRX:425420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TFE Co Ltd (XKRX:425420) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

50-8, Banwol-gil, Gyeonggi-do, Hwaseoung-si, KOR, 18384

Website

http://www.tfe.co.kr

TFE Co Ltd Is engaged in the manufacturing of semiconductor IC testing equipment. It is committed to providing the finest quality with great responsibility as a key player in the nation's semiconductor industry.

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