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Dhautoware Co (XKRX:025440) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Dhautoware Co Debt-to-Revenue?

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

Dhautoware Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩47,892 Mil. Dhautoware Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩35,143 Mil. Dhautoware Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩376,176 Mil. Dhautoware Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Dhautoware Co Debt-to-Revenue Historical Data

The historical data trend for Dhautoware 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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Dhautoware Co Debt-to-Revenue Chart

Dhautoware 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 0.11 0.15 0.17 0.12 0.19

Dhautoware 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 0.12 0.12 0.17 0.19 0.22

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

For the Auto Parts subindustry, Dhautoware 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.


Dhautoware Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dhautoware Co's Debt-to-Revenue distribution charts can be found below:

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



Dhautoware Co Debt-to-Revenue Calculation

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

Dhautoware 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
=(48687.561 + 24789.912) / 393131.714
=0.19

Dhautoware 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
=(47892.127 + 35142.989) / 376175.712
=0.22

* 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.


Dhautoware Co Debt-to-Revenue Related Terms

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Dhautoware Co (XKRX:025440) Business Description

Traded in Other Exchanges
N/A
Address
278 Beotkkot-ro, 5th Floor, SJ Technoville, Geumcheon-gu, Seoul, KOR
Dhautoware Co Ltd manufactures and markets car multimedia devices such as car audio, car DVD player and navigation and LCD components for mobile phones. Its products portfolio includes AVNC (Audio, Video, Navigation and Communication), Display Audio, Monitor, Amplifier, ADAS and IVI (In Vehicle Infotainment) system converged ICT technology.

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