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Paseco Co (XKRX:037070) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Paseco Co Debt-to-Revenue?

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

Paseco Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩10,087 Mil. Paseco Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩23 Mil. Paseco Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩115,159 Mil. Paseco Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Paseco Co Debt-to-Revenue Historical Data

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

Paseco 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 0.06 0.01 0.05 0.09 0.07

Paseco 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 0.22 0.12 0.08 0.08 0.09

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

For the Consumer Electronics subindustry, Paseco 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.


Paseco Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Paseco Co's Debt-to-Revenue distribution charts can be found below:

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



Paseco Co Debt-to-Revenue Calculation

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

Paseco 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
=(9914.699 + 34.351) / 147540.869
=0.07

Paseco 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
=(10087.25 + 22.505) / 115159.196
=0.09

* 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.


Paseco Co Debt-to-Revenue Related Terms

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Paseco Co (XKRX:037070) Business Description

Traded in Other Exchanges
N/A
Address
724-1 Wonsi-Ding, Danwon-gu, Ansan, Gyeonggi, KOR, 425-851
Paseco Co Ltd operates in the electronic component industry in South Korea. The company is engaged in manufacturing of appliances like water appliances, heating appliances, commercial appliances, and home appliances.

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