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ezCaretech Co (XKRX:099750) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is ezCaretech Co Debt-to-Revenue?

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

ezCaretech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,745 Mil. ezCaretech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩950 Mil. ezCaretech Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩61,797 Mil. ezCaretech Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


ezCaretech Co Debt-to-Revenue Historical Data

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

ezCaretech Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.02 0.08 0.07 0.09

ezCaretech Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.09 0.10 0.04 0.06

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

For the Health Information Services subindustry, ezCaretech 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.


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

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

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



ezCaretech Co Debt-to-Revenue Calculation

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

ezCaretech Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5732.296 + 986.077) / 73187.504
=0.09

ezCaretech 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
=(2744.59 + 949.509) / 61796.692
=0.06

* 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.


ezCaretech Co Debt-to-Revenue Related Terms

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ezCaretech Co (XKRX:099750) Business Description

Traded in Other Exchanges
N/A
Address
307, Kwang Hee Building, 4th Floor, Tegye-ro, Jung-gu, Seoul, KOR
ezCaretech Co Ltd is a medical IT company. It specializes in medical information business in domestic medium and large hospitals as well as exporting hospital information system to foreign countries. It offers advanced medical IT solution that computerize all the processes of hospital work change to hospital that boasts outstanding medical services.

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