GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Seah Holdings Corp (XKRX:058650) » Definitions » Debt-to-Revenue

Seah Holdings (XKRX:058650) Debt-to-Revenue : 0.34 (As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Seah Holdings Debt-to-Revenue?

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

Seah Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,300,253 Mil. Seah Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩630,750 Mil. Seah Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was ₩5,751,545 Mil. Seah Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.34.


Seah Holdings Debt-to-Revenue Historical Data

The historical data trend for Seah Holdings'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.

Seah Holdings Debt-to-Revenue Chart

Seah Holdings 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 0.33 0.24 0.25 0.26 0.32

Seah Holdings 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 0.29 0.32 0.29 0.30 0.34

Competitive Comparison of Seah Holdings's Debt-to-Revenue

For the Steel subindustry, Seah Holdings'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.


Seah Holdings's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Seah Holdings's Debt-to-Revenue distribution charts can be found below:

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


;
;

Seah Holdings Debt-to-Revenue Calculation

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

Seah Holdings'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
=(1300253.022 + 630750.37) / 6016826.084
=0.32

Seah Holdings'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
=(1300253.022 + 630750.37) / 5751545.228
=0.34

* 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.


Seah Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Seah Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Seah Holdings Business Description

Traded in Other Exchanges
N/A
Address
45 Yanghwa-ro, Mapo-gu, Seoul, KOR
Seah Holdings Corp is a holdings company. It develops market strategies for affiliate companies, supports management, and handles the group's investment portfolio. Through its affiliate companies, it is engaged in the manufacturing of special steels and large forgings; cold heading quality wires, stainless steel bars, and others. In addition, the company is engaged in the provision of voice over internet phone services, internet services, system integration, network integration and other services. The group has the business presence in Korea and other countries.

Seah Holdings Headlines

No Headlines