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DSR Wire (XKRX:069730) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is DSR Wire Debt-to-Revenue?

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

DSR Wire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩30,495 Mil. DSR Wire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩630 Mil. DSR Wire's annualized Revenue for the quarter that ended in Mar. 2024 was ₩195,298 Mil. DSR Wire's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


DSR Wire Debt-to-Revenue Historical Data

The historical data trend for DSR Wire'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.

DSR Wire Debt-to-Revenue Chart

DSR Wire 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 0.18 0.19 0.27 0.17 0.12

DSR Wire 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 0.18 0.18 0.14 0.12 0.16

Competitive Comparison of DSR Wire's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, DSR Wire'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.


DSR Wire's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DSR Wire's Debt-to-Revenue distribution charts can be found below:

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



DSR Wire Debt-to-Revenue Calculation

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

DSR Wire'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
=(24856.71 + 688.625) / 212953.621
=0.12

DSR Wire'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
=(30494.859 + 630.478) / 195298.328
=0.16

* 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.


DSR Wire Debt-to-Revenue Related Terms

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DSR Wire (XKRX:069730) Business Description

Traded in Other Exchanges
N/A
Address
Woosin Building 7F, 646-5 Yeoksam-dong, Gangnam-gu, Seoul, KOR, 135-911
DSR Wire Corp is a South Korean company operating in electronic component industry. The company is engaged in manufacturing of different types of steel wires.

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