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Cas Co (XKRX:016920) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Cas Co Debt-to-Revenue?

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

Cas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩56,463 Mil. Cas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,141 Mil. Cas Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩154,487 Mil. Cas Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Cas Co Debt-to-Revenue Historical Data

The historical data trend for Cas 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.

* Premium members only.

Cas Co Debt-to-Revenue Chart

Cas 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 0.38 0.40 0.40 0.40 0.36

Cas 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 0.41 0.39 0.38 0.36 0.37

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

For the Electronics & Computer Distribution subindustry, Cas 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.


Cas Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cas Co's Debt-to-Revenue distribution charts can be found below:

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



Cas Co Debt-to-Revenue Calculation

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

Cas 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
=(55033.349 + 1287.064) / 156031.556
=0.36

Cas 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
=(56462.764 + 1141.374) / 154486.904
=0.37

* 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.


Cas Co Debt-to-Revenue Related Terms

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Cas Co (XKRX:016920) Business Description

Traded in Other Exchanges
N/A
Address
262, Geurugogae-ro, Gwangjeok-myeon, Gyeonggi-do, Yangju-si, KOR
Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.

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