GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Engine Co Ltd (XKRX:077970) » Definitions » Debt-to-Revenue

STX Engine Co (XKRX:077970) Debt-to-Revenue : 0.65 (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is STX Engine Co Debt-to-Revenue?

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

STX Engine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩300,234 Mil. STX Engine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩651 Mil. STX Engine Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩462,023 Mil. STX Engine Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.


STX Engine Co Debt-to-Revenue Historical Data

The historical data trend for STX Engine 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.

STX Engine Co Debt-to-Revenue Chart

STX Engine 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 0.48 0.45 0.53 0.44 0.42

STX Engine 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 0.54 0.38 0.45 0.31 0.65

Competitive Comparison of STX Engine Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, STX Engine 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.


STX Engine Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



STX Engine Co Debt-to-Revenue Calculation

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

STX Engine 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
=(260569.782 + 805.923) / 630377.734
=0.41

STX Engine 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
=(300233.583 + 650.747) / 462022.836
=0.65

* 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.


STX Engine Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of STX Engine Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


STX Engine Co (XKRX:077970) Business Description

Traded in Other Exchanges
N/A
Address
80 Seongsan-dong, Changwon-Si, Gyeongnam, KOR, 641-315
STX Engine Co Ltd is a Korea-based company mainly engaged in the manufacture of diesel engines. The company's product consists of marine and military diesel engines, electronic communication equipment, power plant, engine parts, gas turbine and others. It produces engines for various industries including defense, civilian such as container ships, oil tankers, fishers and locomotives and diesel engine power plants. The company exports its products geographically across Asian, European, Middle Eastern and African markets.

STX Engine Co (XKRX:077970) Headlines

No Headlines