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Shinyoung Wacoal (XKRX:005800) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Shinyoung Wacoal Debt-to-Revenue?

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

Shinyoung Wacoal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩2,021 Mil. Shinyoung Wacoal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩2,633 Mil. Shinyoung Wacoal's annualized Revenue for the quarter that ended in Sep. 2024 was ₩209,844 Mil. Shinyoung Wacoal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Shinyoung Wacoal Debt-to-Revenue Historical Data

The historical data trend for Shinyoung Wacoal'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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Shinyoung Wacoal Debt-to-Revenue Chart

Shinyoung Wacoal 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 0.01 0.12 0.12 0.13 0.02

Shinyoung Wacoal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.03 0.02 0.02 0.02

Competitive Comparison of Shinyoung Wacoal's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Shinyoung Wacoal'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.


Shinyoung Wacoal's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shinyoung Wacoal's Debt-to-Revenue distribution charts can be found below:

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



Shinyoung Wacoal Debt-to-Revenue Calculation

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

Shinyoung Wacoal'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
=(1996.524 + 2496.015) / 202775.169
=0.02

Shinyoung Wacoal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2021.324 + 2632.906) / 209844.144
=0.02

* 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 (Sep. 2024) Revenue data.


Shinyoung Wacoal Debt-to-Revenue Related Terms

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Shinyoung Wacoal Business Description

Traded in Other Exchanges
N/A
Address
345-54 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-802
Shinyoung Wacoal Inc is a South Korea based company engages in the manufacture and sale of women's underwear including foundation lingerie and stockings.

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