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Digital Graphicsorporation (XKRX:043360) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Digital Graphicsorporation Debt-to-Revenue?

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

Digital Graphicsorporation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩320 Mil. Digital Graphicsorporation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩131 Mil. Digital Graphicsorporation's annualized Revenue for the quarter that ended in Dec. 2023 was ₩20,686 Mil. Digital Graphicsorporation's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Digital Graphicsorporation Debt-to-Revenue Historical Data

The historical data trend for Digital Graphicsorporation'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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Digital Graphicsorporation Debt-to-Revenue Chart

Digital Graphicsorporation 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 - 0.05 0.05 - 0.03

Digital Graphicsorporation 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 - 0.02 - 0.02 0.02

Competitive Comparison of Digital Graphicsorporation's Debt-to-Revenue

For the Computer Hardware subindustry, Digital Graphicsorporation'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.


Digital Graphicsorporation's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Digital Graphicsorporation's Debt-to-Revenue distribution charts can be found below:

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



Digital Graphicsorporation Debt-to-Revenue Calculation

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

Digital Graphicsorporation'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
=(319.985 + 131.332) / 16680.293
=0.03

Digital Graphicsorporation'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
=(319.985 + 131.332) / 20686.392
=0.02

* 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.


Digital Graphicsorporation Debt-to-Revenue Related Terms

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Digital Graphicsorporation (XKRX:043360) Business Description

Traded in Other Exchanges
N/A
Address
52, Cheongdam-ro, Gyeonggi-do, Yangju-si, KOR, 11459
Digital Graphics Incorporation is a Korean company engaged in providing technologically integrated digital inkjet printing solutions. It manufactures and markets products such as signs and graphics printer, cutting plotter and textile printer. The organization has a business presence in Korea and other countries.

Digital Graphicsorporation (XKRX:043360) Headlines

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