GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shinil Electronics (XKRX:002700) » Definitions » Debt-to-Revenue

Shinil Electronics (XKRX:002700) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 1975. Start your Free Trial

What is Shinil Electronics Debt-to-Revenue?

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

Shinil Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩14,552 Mil. Shinil Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩4,941 Mil. Shinil Electronics's annualized Revenue for the quarter that ended in Dec. 2023 was ₩204,303 Mil. Shinil Electronics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Shinil Electronics Debt-to-Revenue Historical Data

The historical data trend for Shinil Electronics'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.

Shinil Electronics Debt-to-Revenue Chart

Shinil Electronics 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 0.07 0.07 0.05 0.22 0.11

Shinil Electronics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.22 0.23 0.12 0.21 0.10

Competitive Comparison of Shinil Electronics's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Shinil Electronics'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.


Shinil Electronics's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shinil Electronics's Debt-to-Revenue distribution charts can be found below:

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



Shinil Electronics Debt-to-Revenue Calculation

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

Shinil Electronics'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
=(14551.642 + 4941.318) / 184299.576
=0.11

Shinil Electronics'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
=(14551.642 + 4941.318) / 204303.324
=0.10

* 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 (Dec. 2023) Revenue data.


Shinil Electronics Debt-to-Revenue Related Terms

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


Shinil Electronics (XKRX:002700) Business Description

Traded in Other Exchanges
N/A
Address
308, Yeongok-gil, Ipjang-myeon, Seobuk-gu, Cheonan-si, Chungcheong-do, Cheonan-si, KOR
Shinil Electronics, formerly Shinil Industrial Co Ltd is a South Korea based company engages in the manufacturing of household electronic appliances. It manufactures electric fan, heaters, rice cooker, iron, and vacuum cleaner.

Shinil Electronics (XKRX:002700) Headlines

No Headlines