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Daeho AL Co (XKRX:069460) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Daeho AL Co Debt-to-Revenue?

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

Daeho AL Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩42,343 Mil. Daeho AL Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩24 Mil. Daeho AL Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩163,346 Mil. Daeho AL Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Daeho AL Co Debt-to-Revenue Historical Data

The historical data trend for Daeho AL 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.

Daeho AL Co Debt-to-Revenue Chart

Daeho AL 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 0.33 0.47 0.43 0.36 0.21

Daeho AL 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 0.31 0.26 0.22 0.23 0.26

Competitive Comparison of Daeho AL Co's Debt-to-Revenue

For the Aluminum subindustry, Daeho AL 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.


Daeho AL Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daeho AL Co's Debt-to-Revenue distribution charts can be found below:

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



Daeho AL Co Debt-to-Revenue Calculation

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

Daeho AL 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
=(37376.64 + 35.557) / 181568.717
=0.21

Daeho AL 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
=(42343.183 + 23.898) / 163346.444
=0.26

* 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.


Daeho AL Co Debt-to-Revenue Related Terms

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Daeho AL Co (XKRX:069460) Business Description

Traded in Other Exchanges
N/A
Address
1-44, Buk-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857
Daeho AL Co Ltd is engaged in producing and selling various aluminum products in South Korea. It offers aluminum coils and sheets that are used as material for various industries, such as LCD, PDP, PDA, mobile phone and vehicle; circle sheets for use in kitchen utensil industries. The company also offers special steel materials for use in the construction, as well as products for nano and bio industries.

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