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WillBes Co (XKRX:008600) Debt-to-Revenue : 0.90 (As of Mar. 2024)


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What is WillBes Co Debt-to-Revenue?

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

WillBes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩139,062 Mil. WillBes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,056 Mil. WillBes Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩183,053 Mil. WillBes Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.


WillBes Co Debt-to-Revenue Historical Data

The historical data trend for WillBes 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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WillBes Co Debt-to-Revenue Chart

WillBes 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 0.51 0.60 0.48 0.56 0.74

WillBes 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 0.71 0.68 0.73 0.77 0.90

Competitive Comparison of WillBes Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, WillBes 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.


WillBes Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



WillBes Co Debt-to-Revenue Calculation

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

WillBes 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
=(133494.175 + 26158.392) / 216118.599
=0.74

WillBes 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
=(139062.497 + 25055.781) / 183053.22
=0.90

* 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.


WillBes Co Debt-to-Revenue Related Terms

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WillBes Co (XKRX:008600) Business Description

Traded in Other Exchanges
N/A
Address
494-3, Sinbu-dong, Dongnam-gu, Cheonan-si, Chungnam, KOR, 330-943
WillBes Co Ltd formerly The Willbes & Co Ltd is an apparel manufacturing company. The company operates in three divisions namely: Textile Division, Education Division, and Investment Division.

WillBes Co (XKRX:008600) Headlines

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