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N-sys Co (XKRX:333620) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is N-sys Co Debt-to-Revenue?

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

N-sys Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩9,978 Mil. N-sys Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩454 Mil. N-sys Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩53,060 Mil. N-sys Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


N-sys Co Debt-to-Revenue Historical Data

The historical data trend for N-sys 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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N-sys Co Debt-to-Revenue Chart

N-sys Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.17 0.13 0.26 0.29

N-sys Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.22 0.21 0.33 0.20

Competitive Comparison of N-sys Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, N-sys 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.


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

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

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



N-sys Co Debt-to-Revenue Calculation

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

N-sys 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
=(14299.209 + 511.374) / 51226.33
=0.29

N-sys 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
=(9977.517 + 453.65) / 53059.54
=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 (Mar. 2024) Revenue data.


N-sys Co Debt-to-Revenue Related Terms

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N-sys Co (XKRX:333620) Business Description

Traded in Other Exchanges
N/A
Address
117-10 2-gongdan 5-ro, Jiksan-eup, Seobuk-gu, Chungcheongnam-do, Cheonan-si, KOR
N-sys Co Ltd is engaged in the manufacturing of secondary battery vision inspection equipment.

N-sys Co (XKRX:333620) Headlines

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