Captivision (Captivision) Debt-to-Revenue : 5.33 (As of Dec. 2023)

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What is Captivision Debt-to-Revenue?

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

Captivision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17.26 Mil. Captivision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.88 Mil. Captivision's annualized Revenue for the quarter that ended in Dec. 2023 was $4.15 Mil. Captivision's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.33.

Captivision Debt-to-Revenue Historical Data

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

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

3.11

0.93

1.51

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	-	1.38	0.86	5.33

Competitive Comparison of Captivision's Debt-to-Revenue

For the Building Materials subindustry, Captivision'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.

Captivision's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Captivision's Debt-to-Revenue distribution charts can be found below:

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

Captivision Debt-to-Revenue Calculation

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

Captivision'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
	=	(17.259	+	4.878)	/	14.637
	=	1.51

Captivision'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
	=	(17.259	+	4.878)	/	4.15
	=	5.33

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 two times the quarterly (Dec. 2023) Revenue data.

Captivision Debt-to-Revenue Related Terms

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Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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