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Talos Co (XKRX:434190) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Talos Co Debt-to-Revenue?

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

Talos Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,060 Mil. Talos Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩22 Mil. Talos Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩10,126 Mil. Talos Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Talos Co Debt-to-Revenue Historical Data

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

Talos Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.60 0.30 0.21

Talos Co Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-Revenue 0.60 0.30 0.21

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

For the Electrical Equipment & Parts subindustry, Talos 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.


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

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

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



Talos Co Debt-to-Revenue Calculation

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

Talos 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
=(2060.196 + 21.511) / 10125.976
=0.21

Talos Co's annualized Debt-to-Revenue for the quarter 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
=(2060.196 + 21.511) / 10125.976
=0.21

* 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. 2023) Revenue data.


Talos Co Debt-to-Revenue Related Terms

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Talos Co Business Description

Traded in Other Exchanges
N/A
Address
282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056
Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

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