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BGF Co (XKRX:027410) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is BGF Co Debt-to-Revenue?

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

BGF Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩43,972 Mil. BGF Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩19,885 Mil. BGF Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩474,180 Mil. BGF Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


BGF Co Debt-to-Revenue Historical Data

The historical data trend for BGF 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.

BGF Co Debt-to-Revenue Chart

BGF 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 0.38 0.13 0.41 0.09 0.15

BGF 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 0.10 0.12 0.15 0.14 0.14

Competitive Comparison of BGF Co's Debt-to-Revenue

For the Department Stores subindustry, BGF 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.


BGF Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BGF Co's Debt-to-Revenue distribution charts can be found below:

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



BGF Co Debt-to-Revenue Calculation

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

BGF 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
=(45979.373 + 20767.64) / 443173.612
=0.15

BGF 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
=(43972.262 + 19884.931) / 474180.356
=0.13

* 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.


BGF Co Debt-to-Revenue Related Terms

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BGF Co (XKRX:027410) Business Description

Traded in Other Exchanges
N/A
Address
405 Taeheran-ro (Samsung-dong), Gangnam-ku, Seoul, KOR
BGF Co Ltd operates convenience store chains. The company's convenience stores sell cigarettes, liquors, fresh food, biscuits, lotto, magazines, stationeries, and others. In addition, it also offers ticketing, parcel pick-up, ATM machine, and bill payment service. All the business activity is primarily functioned through the region of South Korea.

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