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Cowell Fashion Co (XKRX:033290) Debt-to-Revenue : 0.51 (As of Sep. 2024)


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What is Cowell Fashion Co Debt-to-Revenue?

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

Cowell Fashion Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩106,192 Mil. Cowell Fashion Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩291,705 Mil. Cowell Fashion Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩777,302 Mil. Cowell Fashion Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.51.


Cowell Fashion Co Debt-to-Revenue Historical Data

The historical data trend for Cowell Fashion 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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Cowell Fashion Co Debt-to-Revenue Chart

Cowell Fashion 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 0.14 0.08 0.61 0.48 0.47

Cowell Fashion 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 0.60 0.45 0.52 0.51 0.51

Competitive Comparison of Cowell Fashion Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Cowell Fashion 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.


Cowell Fashion Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Cowell Fashion Co Debt-to-Revenue Calculation

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

Cowell Fashion 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
=(133355.783 + 246309.468) / 808042.562
=0.47

Cowell Fashion 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
=(106191.703 + 291704.915) / 777301.532
=0.51

* 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.


Cowell Fashion Co Debt-to-Revenue Related Terms

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Cowell Fashion Co Business Description

Traded in Other Exchanges
N/A
Address
PDC, A/9F, 242, Pangyo-ro, Bundang-gu, Gyeonggi-Do, Seongnam-si, KOR
Cowell Fashion Co Ltd is engaged in manufacturing clothes and undergarments for men and women in South Korea. It offers underwear, sportswear, golf wear, socks, as well as other miscellaneous goods through online and offline distribution channels.

Cowell Fashion Co Headlines

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