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Chinyang Poly-Urethane Co (XKRX:010640) Debt-to-Revenue : 0.35 (As of Dec. 2024)


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What is Chinyang Poly-Urethane Co Debt-to-Revenue?

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

Chinyang Poly-Urethane Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,127 Mil. Chinyang Poly-Urethane Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩13,585 Mil. Chinyang Poly-Urethane Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩48,069 Mil. Chinyang Poly-Urethane Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.


Chinyang Poly-Urethane Co Debt-to-Revenue Historical Data

The historical data trend for Chinyang Poly-Urethane 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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Chinyang Poly-Urethane Co Debt-to-Revenue Chart

Chinyang Poly-Urethane 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 0.23 0.15 0.12 0.19 0.31

Chinyang Poly-Urethane 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 0.19 0.25 0.23 0.33 0.35

Competitive Comparison of Chinyang Poly-Urethane Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Chinyang Poly-Urethane 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.


Chinyang Poly-Urethane Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chinyang Poly-Urethane Co's Debt-to-Revenue distribution charts can be found below:

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


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Chinyang Poly-Urethane Co Debt-to-Revenue Calculation

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

Chinyang Poly-Urethane 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
=(3126.707 + 13585.22) / 54038.232
=0.31

Chinyang Poly-Urethane 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
=(3126.707 + 13585.22) / 48069.24
=0.35

* 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.


Chinyang Poly-Urethane Co Debt-to-Revenue Related Terms

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Chinyang Poly-Urethane Co Business Description

Traded in Other Exchanges
N/A
Address
536-8 Segyo-Dong, Pyeongtaek, Gyeonggi, KOR, 450-818
Chinyang Poly-Urethane Co Ltd manufactures polyurethane that is used in various household items such as cars, furniture, beds, and electronics.

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