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DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co (XKRX:002880) Debt-to-Revenue : 0.24 (As of Dec. 2024)


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What is DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Debt-to-Revenue?

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

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩117,688 Mil. DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩13,310 Mil. DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩544,696 Mil. DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.


DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Debt-to-Revenue Historical Data

The historical data trend for DAYOU AUTOMOTIVE SEAT TECHNOLOGY 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.

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Debt-to-Revenue Chart

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.31 1.08 0.20 0.23

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.21 0.19 0.20 0.26 0.24

Competitive Comparison of DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Debt-to-Revenue

For the Auto Parts subindustry, DAYOU AUTOMOTIVE SEAT TECHNOLOGY 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.


DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Debt-to-Revenue falls into.


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DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Debt-to-Revenue Calculation

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

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(117687.823 + 13310.347) / 564915.823
=0.23

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(117687.823 + 13310.347) / 544695.776
=0.24

* 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 (Dec. 2024) Revenue data.


DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Debt-to-Revenue Related Terms

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DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Business Description

Traded in Other Exchanges
N/A
Address
123-beongil, Sochon-ro, 40-11, Gwangsan-gu, Gwangju-si, Gwangju-Metropolitan, KOR
DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd is a manufacturer of automobile parts. It operates three divisions: automobile, alloy, and solar power division. The company through its subsidiaries develops & operates golf courses & other leisure facilities.

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Headlines

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