GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL E&C Co Ltd (XKRX:375500) » Definitions » Debt-to-Revenue

DL E&C Co (XKRX:375500) Debt-to-Revenue : 0.17 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is DL E&C Co Debt-to-Revenue?

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

DL E&C Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩608,380 Mil. DL E&C Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩682,252 Mil. DL E&C Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩7,562,150 Mil. DL E&C Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


DL E&C Co Debt-to-Revenue Historical Data

The historical data trend for DL E&C 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.

DL E&C Co Debt-to-Revenue Chart

DL E&C Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.15 0.16 0.16

DL E&C Co Quarterly Data
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 0.17 0.17 0.18 0.14 0.17

Competitive Comparison of DL E&C Co's Debt-to-Revenue

For the Engineering & Construction subindustry, DL E&C 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.


DL E&C Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, DL E&C Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DL E&C Co's Debt-to-Revenue falls into.



DL E&C Co Debt-to-Revenue Calculation

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

DL E&C 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
=(582063.345 + 687276.076) / 7991063.617
=0.16

DL E&C 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
=(608379.601 + 682252.399) / 7562150.42
=0.17

* 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.


DL E&C Co Debt-to-Revenue Related Terms

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


DL E&C Co (XKRX:375500) Business Description

Traded in Other Exchanges
Address
134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181
DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

DL E&C Co (XKRX:375500) Headlines

No Headlines