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Namhae Chemical (XKRX:025860) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Namhae Chemical Debt-to-Revenue?

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

Namhae Chemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩141,775 Mil. Namhae Chemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩38,091 Mil. Namhae Chemical's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,657,960 Mil. Namhae Chemical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Namhae Chemical Debt-to-Revenue Historical Data

The historical data trend for Namhae Chemical'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.

Namhae Chemical Debt-to-Revenue Chart

Namhae Chemical 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 0.04 0.04 0.07 0.09 0.11

Namhae Chemical 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 0.15 0.22 0.26 0.12 0.11

Competitive Comparison of Namhae Chemical's Debt-to-Revenue

For the Agricultural Inputs subindustry, Namhae Chemical'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.


Namhae Chemical's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Namhae Chemical's Debt-to-Revenue distribution charts can be found below:

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



Namhae Chemical Debt-to-Revenue Calculation

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

Namhae Chemical'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
=(144257.666 + 34637.491) / 1588078.325
=0.11

Namhae Chemical'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
=(141774.893 + 38090.791) / 1657960.008
=0.11

* 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.


Namhae Chemical Debt-to-Revenue Related Terms

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Namhae Chemical (XKRX:025860) Business Description

Traded in Other Exchanges
N/A
Address
1384 Yeosudandan-ro, Jeonnam, Yeosu-si, KOR, 59618
Namhae Chemical Corp engaged in the manufacture and sale of agricultural and chemical products. It operates through various divisions namely; Fertilizer, Chemical, and Oil. The Fertilizer and Chemical business division produces and sells inorganic, compound, and phosphoric acid fertilizers, as well as chemicals such as ammonia, sulfuric acid, gypsum, and calcium phosphate. The Oil business division offers petroleum, gas, oil, and kerosene. All the business activity is functioned through the region of South Korea.

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