CELLUMED Co (XKRX:049180) Debt-to-Equity : 0.39 (As of Mar. 2024)

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What is CELLUMED Co Debt-to-Equity?

CELLUMED Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩11,535 Mil. CELLUMED Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩450 Mil. CELLUMED Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₩30,828 Mil. CELLUMED Co's debt to equity for the quarter that ended in Mar. 2024 was 0.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CELLUMED Co's Debt-to-Equity or its related term are showing as below:

XKRX:049180' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.37 Max: 5.92
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of CELLUMED Co was 5.92. The lowest was 0.16. And the median was 0.37.

XKRX:049180's Debt-to-Equity is ranked worse than
64.23% of 699 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs XKRX:049180: 0.39

CELLUMED Co Debt-to-Equity Historical Data

The historical data trend for CELLUMED Co's Debt-to-Equity 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.

CELLUMED Co Debt-to-Equity Chart

CELLUMED Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.78

0.25

0.28

0.21

0.70

CELLUMED 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-Equity	Get a 7-Day Free Trial															0.22	0.26	0.29	0.70	0.39

Competitive Comparison of CELLUMED Co's Debt-to-Equity

For the Medical Instruments & Supplies subindustry, CELLUMED Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

CELLUMED Co's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, CELLUMED Co's Debt-to-Equity distribution charts can be found below:

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

CELLUMED Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CELLUMED Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15181.229	+	511.555)	/	22461.292
	=	0.70

CELLUMED Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11535.335	+	450.071)	/	30828.12
	=	0.39

CELLUMED Co (XKRX:049180) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CELLUMED Co Debt-to-Equity Related Terms

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CELLUMED Co (XKRX:049180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CELLUMED Co Ltd (XKRX:049180) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Acetechno Tower 9 402, Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-782

Website

http://www.cellumed.co.kr

CELLUMED Co Ltd is a Korean company which is engaged in manufacturing and sale of medical equipment and biosimilars. Its products portfolio includes allografts for tissue repair, bone sponges, bone powders and demineralized bone matrixes (DBMs) for bone regeneration and biosimilars such as bone morphogenetic protein 2 (BMP2) reagents and others. It also produces medical devices, such as spinal fixation systems, joint replacements, and navigation systems.

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