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Korea Environment Technology Co (XKRX:029960) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Korea Environment Technology Co Debt-to-Revenue?

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

Korea Environment Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,953 Mil. Korea Environment Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩15,676 Mil. Korea Environment Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩86,012 Mil. Korea Environment Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Korea Environment Technology Co Debt-to-Revenue Historical Data

The historical data trend for Korea Environment Technology 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.

Korea Environment Technology Co Debt-to-Revenue Chart

Korea Environment Technology 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 0.32 0.27 0.20 0.12 0.26

Korea Environment Technology 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 0.11 0.23 0.25 0.27 0.23

Competitive Comparison of Korea Environment Technology Co's Debt-to-Revenue

For the Waste Management subindustry, Korea Environment Technology 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.


Korea Environment Technology Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Korea Environment Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Korea Environment Technology Co Debt-to-Revenue Calculation

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

Korea Environment Technology 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
=(3919.018 + 16594.401) / 78763.726
=0.26

Korea Environment Technology 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
=(3953.037 + 15675.991) / 86011.936
=0.23

* 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.


Korea Environment Technology Co Debt-to-Revenue Related Terms

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Korea Environment Technology Co (XKRX:029960) Business Description

Traded in Other Exchanges
N/A
Address
San 157, Yongjam-Dong, Nam-gu, Ulsan, KOR, 680-070
Korea Environment Technology Co Ltd is engaged in providing waste collection, transportation, and disposal services in South Korea.

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