IMT Co (XKRX:451220) Debt-to-Revenue : 0.09 (As of Mar. 2024)

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What is IMT Co Debt-to-Revenue?

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

IMT Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩230 Mil. IMT Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩402 Mil. IMT Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩6,908 Mil. IMT Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.

IMT Co Debt-to-Revenue Historical Data

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

IMT Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.80

0.43

0.04

IMT Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			0.43	-	0.23	0.05	0.09

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

For the Specialty Industrial Machinery subindustry, IMT 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.

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

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

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

IMT Co Debt-to-Revenue Calculation

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

IMT 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
	=	(209.627	+	30.801)	/	6469.805
	=	0.04

IMT 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
	=	(230.362	+	401.851)	/	6907.636
	=	0.09

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.

IMT Co Debt-to-Revenue Related Terms

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IMT Co (XKRX:451220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMT Co Ltd (XKRX:451220) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th floor, Building 1, 306 Sinwon-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

http://www.imt-c.co.kr

IMT Co Ltd is a company engaged in engaged in dry cleaning equipment business, EUV mask laser application equipment business, and parts business. Their dry-cleaning technology is applied on producing high-tech products such as semiconductor, display, smart phone and etc.

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