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Bluemtec Co (XKRX:439580) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is Bluemtec Co Debt-to-Revenue?

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

Bluemtec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩29,493 Mil. Bluemtec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩8,759 Mil. Bluemtec Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩188,525 Mil. Bluemtec Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Bluemtec Co Debt-to-Revenue Historical Data

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

Bluemtec Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.15 0.06 0.14 0.27

Bluemtec Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.23 0.27 0.29 0.20

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

For the Pharmaceutical Retailers subindustry, Bluemtec 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.


Bluemtec Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bluemtec Co's Debt-to-Revenue distribution charts can be found below:

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



Bluemtec Co Debt-to-Revenue Calculation

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

Bluemtec 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
=(21371.828 + 9226.62) / 113852.749
=0.27

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29493.438 + 8758.854) / 188524.584
=0.20

* 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 (Sep. 2024) Revenue data.


Bluemtec Co Debt-to-Revenue Related Terms

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Bluemtec Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
45 Dream Industrial Complex 1-ro, Cheongbuk-eup, Gyeonggi-do, Pyeongtaek-si, KOR
Bluemtec Co Ltd is a company whose main business is selling prescription drugs through an e-commerce platform. It operates two pharmaceutical distribution platforms, BluePharmKorea targeting hospitals and clinics, and KoolPharm targeting pharmacies and provide IT services to operate and advance these two platforms. In addition, it is operating BlueLabs, which provides services and website development for pharmaceutical companies and medical institutions.

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