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Gaia Co (XKRX:296520) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Gaia Co Debt-to-Revenue?

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

Gaia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,129 Mil. Gaia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩9 Mil. Gaia Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩31,676 Mil. Gaia Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Gaia Co Debt-to-Revenue Historical Data

The historical data trend for Gaia 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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Gaia Co Debt-to-Revenue Chart

Gaia Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.09 0.08 0.07 0.10

Gaia Co Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.17 0.09 0.08 0.07 0.10

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

For the Leisure subindustry, Gaia 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.


Gaia Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gaia Co's Debt-to-Revenue distribution charts can be found below:

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



Gaia Co Debt-to-Revenue Calculation

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

Gaia 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
=(3129.297 + 8.594) / 31675.783
=0.10

Gaia 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
=(3129.297 + 8.594) / 31675.783
=0.10

* 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 one times the quarterly (Dec. 2023) Revenue data.


Gaia Co Debt-to-Revenue Related Terms

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Gaia Co (XKRX:296520) Business Description

Traded in Other Exchanges
N/A
Address
24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR
Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

Gaia Co (XKRX:296520) Headlines

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