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DL Holdings Co (XKRX:000210) Debt-to-Revenue : 1.08 (As of Mar. 2024)


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What is DL Holdings Co Debt-to-Revenue?

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

DL Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,940,605 Mil. DL Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,148,286 Mil. DL Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩5,616,436 Mil. DL Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.08.


DL Holdings Co Debt-to-Revenue Historical Data

The historical data trend for DL Holdings 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 Holdings Co Debt-to-Revenue Chart

DL Holdings 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 1.64 1.52 1.26 1.04 1.15

DL Holdings 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 1.11 1.21 1.16 1.16 1.08

Competitive Comparison of DL Holdings Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, DL Holdings 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 Holdings Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



DL Holdings Co Debt-to-Revenue Calculation

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

DL Holdings 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
=(2041732.197 + 3731386.121) / 5017815.821
=1.15

DL Holdings 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
=(1940605.224 + 4148285.886) / 5616435.72
=1.08

* 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 Holdings Co Debt-to-Revenue Related Terms

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DL Holdings Co (XKRX:000210) Business Description

Traded in Other Exchanges
Address
134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181
DL Holdings Co Ltd are engaged in the construction business of civil engineering, housing and plant construction, as well as polyethylene products, etc. Their main business is petrochemical business for manufacturing and sales.

DL Holdings Co (XKRX:000210) Headlines

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