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Joong Ang Enervis Co (XKRX:000440) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Joong Ang Enervis Co Debt-to-Revenue?

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

Joong Ang Enervis Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩685 Mil. Joong Ang Enervis Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩536 Mil. Joong Ang Enervis Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩43,783 Mil. Joong Ang Enervis Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Joong Ang Enervis Co Debt-to-Revenue Historical Data

The historical data trend for Joong Ang Enervis 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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Joong Ang Enervis Co Debt-to-Revenue Chart

Joong Ang Enervis Co Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.03 0.03 0.02 0.03

Joong Ang Enervis 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 - 0.02 0.02 0.03 0.03

Competitive Comparison of Joong Ang Enervis Co's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Joong Ang Enervis 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.


Joong Ang Enervis Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Joong Ang Enervis Co's Debt-to-Revenue distribution charts can be found below:

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



Joong Ang Enervis Co Debt-to-Revenue Calculation

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

Joong Ang Enervis 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
=(676.941 + 709.707) / 55473.865
=0.02

Joong Ang Enervis 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
=(684.655 + 535.623) / 43783.08
=0.03

* 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.


Joong Ang Enervis Co Debt-to-Revenue Related Terms

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Joong Ang Enervis Co (XKRX:000440) Business Description

Traded in Other Exchanges
N/A
Address
707-55 Hannahm-dong, Yongsan-gu, SEOUL, KOR, 140-210
Joong Ang Enervis Co., Ltd engages in import, export & marketing of petroleum products & LPG in Korea & internationally. It also provides automobile-related services; distributes petroleum-related machinery; & develops & leases real estate.

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