Doosan Robotics (XKRX:454910) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Doosan Robotics Debt-to-Revenue?

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

Doosan Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,428 Mil. Doosan Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,773 Mil. Doosan Robotics's annualized Revenue for the quarter that ended in Dec. 2023 was ₩67,504 Mil. Doosan Robotics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Doosan Robotics Debt-to-Revenue Historical Data

The historical data trend for Doosan Robotics'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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Doosan Robotics Debt-to-Revenue Chart

Doosan Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.12

0.25

0.05

0.09

0.10

Doosan Robotics Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.08	0.30	0.31	0.08

Competitive Comparison of Doosan Robotics's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Doosan Robotics'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.

Doosan Robotics's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Robotics's Debt-to-Revenue distribution charts can be found below:

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

Doosan Robotics Debt-to-Revenue Calculation

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

Doosan Robotics'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
	=	(1427.792	+	3773.193)	/	53038.372
	=	0.10

Doosan Robotics's annualized Debt-to-Revenue for the quarter 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
	=	(1427.792	+	3773.193)	/	67503.92
	=	0.08

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 (Dec. 2023) Revenue data.

Doosan Robotics Debt-to-Revenue Related Terms

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Doosan Robotics (XKRX:454910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR

Website

https://www.doosanrobotics.com

Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

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