GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MiraeING Co (XKRX:007120) » Definitions » Debt-to-Revenue

MiraeING Co (XKRX:007120) Debt-to-Revenue : 1.76 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is MiraeING Co Debt-to-Revenue?

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

MiraeING Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,141 Mil. MiraeING Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩18,377 Mil. MiraeING Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩11,652 Mil. MiraeING Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.76.


MiraeING Co Debt-to-Revenue Historical Data

The historical data trend for MiraeING 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.

* Premium members only.

MiraeING Co Debt-to-Revenue Chart

MiraeING Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 3.13 1.79 1.62

MiraeING Co Quarterly Data
Jun19 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 Premium Member Only 1.08 1.84 2.26 2.13 1.76

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

For the Security & Protection Services subindustry, MiraeING 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.


MiraeING Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, MiraeING Co's Debt-to-Revenue distribution charts can be found below:

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



MiraeING Co Debt-to-Revenue Calculation

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

MiraeING 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
=(2106.999 + 18924.761) / 13025.587
=1.61

MiraeING 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
=(2141.115 + 18377.085) / 11651.788
=1.76

* 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.


MiraeING Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MiraeING Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


MiraeING Co (XKRX:007120) Business Description

Traded in Other Exchanges
N/A
Address
509, Dosan-daero, Gangnam-gu, Seoul, KOR, 135-957
MiraeING.Co. operates in the security and protection services industry in South Korea. The company is engaged in the manufacturing of CCTV camera, self-propelled howitzers and offers solutions in the form of SWIFT.

MiraeING Co (XKRX:007120) Headlines

No Headlines