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J. ESTINA Co (XKRX:026040) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is J. ESTINA Co Debt-to-Revenue?

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

J. ESTINA Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩946 Mil. J. ESTINA Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩708 Mil. J. ESTINA Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩71,536 Mil. J. ESTINA Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


J. ESTINA Co Debt-to-Revenue Historical Data

The historical data trend for J. ESTINA 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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J. ESTINA Co Debt-to-Revenue Chart

J. ESTINA 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 0.29 0.50 0.11 0.05 0.03

J. ESTINA Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.03 0.03 0.03 0.03 0.02

Competitive Comparison of J. ESTINA Co's Debt-to-Revenue

For the Luxury Goods subindustry, J. ESTINA 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.


J. ESTINA Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, J. ESTINA Co's Debt-to-Revenue distribution charts can be found below:

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



J. ESTINA Co Debt-to-Revenue Calculation

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

J. ESTINA 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
=(946.272 + 1223.756) / 75362.475
=0.03

J. ESTINA Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(945.589 + 708.162) / 71536.3
=0.02

* 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 (Sep. 2024) Revenue data.


J. ESTINA Co Debt-to-Revenue Related Terms

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J. ESTINA Co Business Description

Traded in Other Exchanges
N/A
Address
53, Yangjae-daero 62-gil, Songpa-gu, Seoul, KOR, 138-110
J. ESTINA Co Ltd is engaged in the provision of jewelry, watches, wallets, and handbags in South Korea. The company produces and sells men's and women's watches with classic and trendy series under the brand name of Romanson.

J. ESTINA Co Headlines

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