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Angel Robotics Co (XKRX:455900) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Angel Robotics Co Debt-to-Revenue?

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

Angel Robotics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩595 Mil. Angel Robotics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩298 Mil. Angel Robotics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩4,127 Mil. Angel Robotics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.

Angel Robotics Co Debt-to-Revenue Historical Data

The historical data trend for Angel Robotics 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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Angel Robotics Co Debt-to-Revenue Chart

Angel Robotics Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 1.45 0.43 0.13

Angel Robotics Co Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 0.23 - 0.17 0.12 0.22

Competitive Comparison of Angel Robotics Co's Debt-to-Revenue

For the Computer Hardware subindustry, Angel Robotics 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.

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

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

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


Angel Robotics Co Debt-to-Revenue Calculation

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

Angel Robotics 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
=(489.494 + 187.354) / 5146.186
=0.13

Angel Robotics 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
=(595.462 + 298.059) / 4126.848
=0.22

* 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 (Mar. 2024) Revenue data.

Angel Robotics Co Debt-to-Revenue Related Terms

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Angel Robotics Co (XKRX:455900) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Angel Robotics Co Ltd (XKRX:455900) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
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Address
37, Seongsui-ro 22-gil, Seongdong-gu, Rooms 1405-1407, 14th floor, Seoul, KOR
Website
https://www.angel-robotics.com
Angel Robotics Co Ltd is a company which is engaged in the business of researching, developing, manufacturing, and selling intelligent wearable robots. It manufactures and sell their core products, angel MEDI (wearable robot specializing in rehabilitation medicine), angel GEAR (industrial wearable robot), angel SUIT (wearable robot for daily life assistance), and angel KIT (core robot parts such as motor drivers and smart actuators). The company is engaged in business such as research and development services for wearable robots for defense purposes.

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