GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Sam Hwa Crown and Closure Co Ltd (XKRX:004450) » Definitions » Debt-to-Revenue

Sam Hwa Crown and Closure Co (XKRX:004450) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Sam Hwa Crown and Closure Co Debt-to-Revenue?

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

Sam Hwa Crown and Closure Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩21,401 Mil. Sam Hwa Crown and Closure Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩47,181 Mil. Sam Hwa Crown and Closure Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩150,971 Mil. Sam Hwa Crown and Closure Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Sam Hwa Crown and Closure Co Debt-to-Revenue Historical Data

The historical data trend for Sam Hwa Crown and Closure 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.

Sam Hwa Crown and Closure Co Debt-to-Revenue Chart

Sam Hwa Crown and Closure Co 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 0.55 0.52 0.47 0.50 0.45

Sam Hwa Crown and Closure 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 0.49 0.44 0.45 0.48 0.45

Competitive Comparison of Sam Hwa Crown and Closure Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Sam Hwa Crown and Closure 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.


Sam Hwa Crown and Closure Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Sam Hwa Crown and Closure Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sam Hwa Crown and Closure Co's Debt-to-Revenue falls into.



Sam Hwa Crown and Closure Co Debt-to-Revenue Calculation

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

Sam Hwa Crown and Closure 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
=(21125.053 + 49209.532) / 157903.566
=0.45

Sam Hwa Crown and Closure 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
=(21400.839 + 47181.448) / 150971.02
=0.45

* 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.


Sam Hwa Crown and Closure Co Debt-to-Revenue Related Terms

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Sam Hwa Crown and Closure Co (XKRX:004450) Business Description

Traded in Other Exchanges
N/A
Address
294-11 Jamsil-dong, Songpa-gu, Seoul, KOR
Sam Hwa Crown and Closure Co Ltd is a South Korea-based company mainly engaged in the manufacture of bottle caps. Its products comprise crown caps, roll on pilfer proof (ROPP) caps, plastic caps, and white caps, which are used for soft drinks, alcohol, bottled water, nutritional tonics, and others. The company is also engaged in the metal printing business.

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