GURUFOCUS.COM » STOCK LIST » Technology » Software » Ssang Yong Information & Communications Corp (XKRX:010280) » Definitions » Debt-to-Revenue

Ssang Yong Informationmmunications (XKRX:010280) Debt-to-Revenue : 0.04 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Ssang Yong Informationmmunications Debt-to-Revenue?

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

Ssang Yong Informationmmunications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩11,800 Mil. Ssang Yong Informationmmunications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Ssang Yong Informationmmunications's annualized Revenue for the quarter that ended in Mar. 2024 was ₩271,759 Mil. Ssang Yong Informationmmunications's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Ssang Yong Informationmmunications Debt-to-Revenue Historical Data

The historical data trend for Ssang Yong Informationmmunications'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.

Ssang Yong Informationmmunications Debt-to-Revenue Chart

Ssang Yong Informationmmunications 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 0.01 0.12 0.02 0.04 0.04

Ssang Yong Informationmmunications 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 0.03 0.06 0.03 0.05 0.04

Competitive Comparison of Ssang Yong Informationmmunications's Debt-to-Revenue

For the Information Technology Services subindustry, Ssang Yong Informationmmunications'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.


Ssang Yong Informationmmunications's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Ssang Yong Informationmmunications's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ssang Yong Informationmmunications's Debt-to-Revenue falls into.



Ssang Yong Informationmmunications Debt-to-Revenue Calculation

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

Ssang Yong Informationmmunications'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
=(16821.247 + 533.719) / 392451.834
=0.04

Ssang Yong Informationmmunications'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
=(11800 + 0) / 271758.992
=0.04

* 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.


Ssang Yong Informationmmunications Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ssang Yong Informationmmunications's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ssang Yong Informationmmunications (XKRX:010280) Business Description

Traded in Other Exchanges
N/A
Address
Ssangyong Building, 24-1, 2-ga, Jeo-dong, Jung-gu, Seoul, KOR, 100-748
Ssang Yong Information & Communications Corp is an information technology service provider in South Korea. The business areas of the company are system integration, software development and consulting, network integration, and package software development.

Ssang Yong Informationmmunications (XKRX:010280) Headlines

No Headlines