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Ultra Construction & Engineering Co (XKRX:004320) Debt-to-Revenue : 0.41 (As of Dec. 2016)


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What is Ultra Construction & Engineering Co Debt-to-Revenue?

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

Ultra Construction & Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was ₩21,640 Mil. Ultra Construction & Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was ₩47,218 Mil. Ultra Construction & Engineering Co's annualized Revenue for the quarter that ended in Dec. 2016 was ₩166,333 Mil. Ultra Construction & Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 was 0.41.


Ultra Construction & Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Ultra Construction & Engineering 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.

Ultra Construction & Engineering Co Debt-to-Revenue Chart

Ultra Construction & Engineering Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.24 0.56 0.41 0.64

Ultra Construction & Engineering Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16
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 - 0.34 0.42 0.76 0.41

Competitive Comparison of Ultra Construction & Engineering Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Ultra Construction & Engineering 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.


Ultra Construction & Engineering Co's Debt-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Ultra Construction & Engineering Co's Debt-to-Revenue falls into.



Ultra Construction & Engineering Co Debt-to-Revenue Calculation

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

Ultra Construction & Engineering Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21639.838 + 47218.247) / 107419.856
=0.64

Ultra Construction & Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21639.838 + 47218.247) / 166332.86
=0.41

* 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. 2016) Revenue data.


Ultra Construction & Engineering Co Debt-to-Revenue Related Terms

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Ultra Construction & Engineering Co (XKRX:004320) Business Description

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Ultra Construction & Engineering Co., Ltd. offers construction & engineering services. The Company operates through three business divisions: - Civil work, Building work, & Plants work & constructs bridges, roads & sewage treatment plants, among others.

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