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KC Green Holdings Co (XKRX:009440) Debt-to-Revenue : 0.63 (As of Dec. 2023)


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What is KC Green Holdings Co Debt-to-Revenue?

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

KC Green Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩166,778 Mil. KC Green Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩126,810 Mil. KC Green Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩468,387 Mil. KC Green Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.


KC Green Holdings Co Debt-to-Revenue Historical Data

The historical data trend for KC Green 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.

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KC Green Holdings Co Debt-to-Revenue Chart

KC Green 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 0.20 0.32 0.36 0.35 0.42

KC Green Holdings Co 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 0.42 0.35 0.34 0.41 0.63

Competitive Comparison of KC Green Holdings Co's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, KC Green 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.


KC Green Holdings Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KC Green Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



KC Green Holdings Co Debt-to-Revenue Calculation

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

KC Green 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
=(166778.357 + 126809.58) / 698466.594
=0.42

KC Green Holdings Co'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
=(166778.357 + 126809.58) / 468387.36
=0.63

* 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.


KC Green Holdings Co Debt-to-Revenue Related Terms

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KC Green Holdings Co (XKRX:009440) Business Description

Traded in Other Exchanges
N/A
Address
Digital cube, 12th Floor, 34, Sangamsan-ro, Mapo-gu, Seoul, KOR
KC Green Holdings Co Ltd is engaged in manufacturing and selling of industrial pollution control equipment in South Korea. Its business sectors include Environmental Engineering, Environmental Services, Environmental Manufacturing and Renewable Energy.

KC Green Holdings Co (XKRX:009440) Headlines

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