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Asiana Airlines (XKRX:020560) Debt-to-Revenue : 0.79 (As of Dec. 2024)


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What is Asiana Airlines Debt-to-Revenue?

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

Asiana Airlines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,111,345 Mil. Asiana Airlines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩4,580,752 Mil. Asiana Airlines's annualized Revenue for the quarter that ended in Dec. 2024 was ₩8,468,318 Mil. Asiana Airlines's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.79.


Asiana Airlines Debt-to-Revenue Historical Data

The historical data trend for Asiana Airlines'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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Asiana Airlines Debt-to-Revenue Chart

Asiana Airlines 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 2.18 1.86 1.25 0.87 0.80

Asiana Airlines 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 0.81 0.87 0.88 0.77 0.79

Competitive Comparison of Asiana Airlines's Debt-to-Revenue

For the Airlines subindustry, Asiana Airlines'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.


Asiana Airlines's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Asiana Airlines's Debt-to-Revenue distribution charts can be found below:

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


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Asiana Airlines Debt-to-Revenue Calculation

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

Asiana Airlines'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
=(2111345.234 + 4580751.786) / 8318567.229
=0.80

Asiana Airlines'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
=(2111345.234 + 4580751.786) / 8468317.532
=0.79

* 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.


Asiana Airlines Debt-to-Revenue Related Terms

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Asiana Airlines Business Description

Traded in Other Exchanges
N/A
Address
Asiana Town KangseoNo 47, PO Box 98 Osae-Dong, Kangseo-ku, Seoul, KOR, 157-731
Asiana Airlines Inc is one of South Korea's major airlines. It generates revenue by transporting passengers, cargo, and by providing supplementary services related to airlines and travel industries. The company offers many different classes, or cabin experiences, for each flight. A customer may purchase tickets, check the flight status, check-in, and order/confirm other amenities on the company's website. Only a small portion of revenue is derived from domestic passengers (South Korea), with international passengers and carrying cargo constituting a majority. The majority of Asiana's revenue is from routes conducted throughout Asia.

Asiana Airlines Headlines

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