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Camus Engineeringnstruction (XKRX:013700) Debt-to-Revenue : 0.39 (As of Dec. 2024)


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What is Camus Engineeringnstruction Debt-to-Revenue?

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

Camus Engineeringnstruction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩79,064 Mil. Camus Engineeringnstruction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩23,247 Mil. Camus Engineeringnstruction's annualized Revenue for the quarter that ended in Dec. 2024 was ₩265,387 Mil. Camus Engineeringnstruction's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.39.


Camus Engineeringnstruction Debt-to-Revenue Historical Data

The historical data trend for Camus Engineeringnstruction'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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Camus Engineeringnstruction Debt-to-Revenue Chart

Camus Engineeringnstruction 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 0.31 0.30 0.30 0.26 0.39

Camus Engineeringnstruction 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 0.22 0.36 0.42 0.34 0.39

Competitive Comparison of Camus Engineeringnstruction's Debt-to-Revenue

For the Engineering & Construction subindustry, Camus Engineeringnstruction'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.


Camus Engineeringnstruction's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Camus Engineeringnstruction's Debt-to-Revenue distribution charts can be found below:

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


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Camus Engineeringnstruction Debt-to-Revenue Calculation

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

Camus Engineeringnstruction'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
=(79064.272 + 23246.85) / 260379.672
=0.39

Camus Engineeringnstruction'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
=(79064.272 + 23246.85) / 265387.368
=0.39

* 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.


Camus Engineeringnstruction Debt-to-Revenue Related Terms

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Camus Engineeringnstruction Business Description

Traded in Other Exchanges
N/A
Address
Yeongdeungpo-gu, Seoul, KOR, 07236
Camus Engineering & Construction Inc is engaged in the construction business in South Korea. The company undertakes architectural, housing, and engineering projects. It also produces and sells precast concrete.

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