GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LVMC Holdings (XKRX:900140) » Definitions » Debt-to-Revenue

LVMC Holdings (XKRX:900140) Debt-to-Revenue : 0.70 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is LVMC Holdings Debt-to-Revenue?

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

LVMC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩161,885 Mil. LVMC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩42,462 Mil. LVMC Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was ₩290,949 Mil. LVMC Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.


LVMC Holdings Debt-to-Revenue Historical Data

The historical data trend for LVMC Holdings'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.

LVMC Holdings Debt-to-Revenue Chart

LVMC Holdings 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 0.76 0.83 0.93 0.79 0.68

LVMC Holdings 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 0.51 0.65 0.89 0.78 0.70

Competitive Comparison of LVMC Holdings's Debt-to-Revenue

For the Auto Manufacturers subindustry, LVMC Holdings'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.


LVMC Holdings's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LVMC Holdings's Debt-to-Revenue distribution charts can be found below:

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



LVMC Holdings Debt-to-Revenue Calculation

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

LVMC Holdings'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
=(136188.812 + 41797.662) / 260466.177
=0.68

LVMC Holdings'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
=(161885.213 + 42462.045) / 290948.548
=0.70

* 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.


LVMC Holdings Debt-to-Revenue Related Terms

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


LVMC Holdings (XKRX:900140) Business Description

Traded in Other Exchanges
N/A
Address
117 Nguyen Du, 2nd Floor, Central Park Office Building 2, Phuong Ben Thanh, Quan 1, Ho Chi Minh, VNM
LVMC Holdings is an automotive company with advanced production and after-sales service system. It manufactures and distributes automobiles and motorcycles in Southeast Asia and the world. It's business areas include distribution of global brands; independent research and development, manufacturing, sales, after-sale service, and overseas exports of its in-house brand Daehan, Kolao, KR Motors; sales of parts and accessories of automobiles and motorcycles; and other rental services.

LVMC Holdings (XKRX:900140) Headlines

No Headlines