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IMBdx (XKRX:461030) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is IMBdx Debt-to-Revenue?

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

IMBdx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩288 Mil. IMBdx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩32 Mil. IMBdx's annualized Revenue for the quarter that ended in Dec. 2023 was ₩4,400 Mil. IMBdx's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


IMBdx Debt-to-Revenue Historical Data

The historical data trend for IMBdx'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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IMBdx Debt-to-Revenue Chart

IMBdx Annual Data
Trend Dec21 Dec22
Debt-to-Revenue
0.16 0.09

IMBdx Quarterly Data
Dec22 Sep23 Dec23
Debt-to-Revenue 0.04 N/A 0.07

Competitive Comparison of IMBdx's Debt-to-Revenue

For the Diagnostics & Research subindustry, IMBdx'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.


IMBdx's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, IMBdx's Debt-to-Revenue distribution charts can be found below:

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



IMBdx Debt-to-Revenue Calculation

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

IMBdx'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
=(219.775 + 24.19) / 2624.74
=0.09

IMBdx'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
=(288.105 + 32.198) / 4399.864
=0.07

* 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 (Dec. 2023) Revenue data.


IMBdx Debt-to-Revenue Related Terms

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IMBdx (XKRX:461030) Business Description

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