GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dongbang Ship Machinery Co Ltd (XKRX:099410) » Definitions » Debt-to-Revenue

Dongbang Ship Machinery Co (XKRX:099410) Debt-to-Revenue : 0.37 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Dongbang Ship Machinery Co Debt-to-Revenue?

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

Dongbang Ship Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩274 Mil. Dongbang Ship Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩8,011 Mil. Dongbang Ship Machinery Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩22,627 Mil. Dongbang Ship Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Dongbang Ship Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Dongbang Ship Machinery 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.

Dongbang Ship Machinery Co Debt-to-Revenue Chart

Dongbang Ship Machinery 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 0.01 - - 0.34 0.31

Dongbang Ship Machinery 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 0.30 0.30 0.36 0.26 0.37

Competitive Comparison of Dongbang Ship Machinery Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, Dongbang Ship Machinery 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.


Dongbang Ship Machinery Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dongbang Ship Machinery Co's Debt-to-Revenue distribution charts can be found below:

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



Dongbang Ship Machinery Co Debt-to-Revenue Calculation

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

Dongbang Ship Machinery 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
=(8372.041 + 12.356) / 27307.983
=0.31

Dongbang Ship Machinery 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
=(273.897 + 8010.992) / 22627.32
=0.37

* 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.


Dongbang Ship Machinery Co Debt-to-Revenue Related Terms

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


Dongbang Ship Machinery Co (XKRX:099410) Business Description

Traded in Other Exchanges
N/A
Address
414-2 Jukgok-Dong, Jinhae, Kyungnam, KOR
Dongbang Ship Machinery Co Ltd is a Korea based company operating in the shipbuilding industry. It manufactures various parts for ships and also provides repair services. The company operates in the business areas of Plumbing, Painting and Major customers. In Plumbing business, the company offers steel pipe spool, module unit, heating coil, and other parts.

Dongbang Ship Machinery Co (XKRX:099410) Headlines

No Headlines