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Assems (XKRX:136410) Debt-to-Revenue : 0.58 (As of Mar. 2024)


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What is Assems Debt-to-Revenue?

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

Assems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩27,081 Mil. Assems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,170 Mil. Assems's annualized Revenue for the quarter that ended in Mar. 2024 was ₩51,813 Mil. Assems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Assems Debt-to-Revenue Historical Data

The historical data trend for Assems'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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Assems Debt-to-Revenue Chart

Assems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.87 0.69 0.63 0.70 0.59

Assems Quarterly Data
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 0.64 0.71 0.66 0.59 0.58

Competitive Comparison of Assems's Debt-to-Revenue

For the Specialty Chemicals subindustry, Assems'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.


Assems's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Assems's Debt-to-Revenue distribution charts can be found below:

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



Assems Debt-to-Revenue Calculation

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

Assems's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15047.329 + 16025.886) / 53052.774
=0.59

Assems'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
=(27081.048 + 3170.153) / 51812.796
=0.58

* 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.


Assems Debt-to-Revenue Related Terms

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Assems (XKRX:136410) Business Description

Traded in Other Exchanges
N/A
Address
31, Eulsukdo-daero 873 beon-gil, Saha-gu, Busan, KOR, 049446
Assems Inc is a manufacturer and supplier of hot-melt film adhesive in Korea.

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