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Modetour Network (XKRX:080160) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Modetour Network Debt-to-Revenue?

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

Modetour Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,573 Mil. Modetour Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩24,623 Mil. Modetour Network's annualized Revenue for the quarter that ended in Dec. 2024 was ₩220,481 Mil. Modetour Network's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


Modetour Network Debt-to-Revenue Historical Data

The historical data trend for Modetour Network'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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Modetour Network Debt-to-Revenue Chart

Modetour Network 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 2.47 5.87 3.39 0.15 0.11

Modetour Network 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 0.13 0.09 0.13 0.11 0.13

Competitive Comparison of Modetour Network's Debt-to-Revenue

For the Travel Services subindustry, Modetour Network'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.


Modetour Network's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Modetour Network's Debt-to-Revenue distribution charts can be found below:

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


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Modetour Network Debt-to-Revenue Calculation

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

Modetour Network'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
=(3572.583 + 24622.733) / 251551.822
=0.11

Modetour Network'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
=(3572.583 + 24622.733) / 220480.976
=0.13

* 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.


Modetour Network Debt-to-Revenue Related Terms

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Modetour Network Business Description

Traded in Other Exchanges
N/A
Address
Baeknam Building, 6th Floor, 188-3 Euljiro 1-Ga, Jung-gu, Seoul, KOR, 100-191
Modetour Network Inc is a Korea-based travel agency. The company sells domestic and overseas planning travel products and tickets for domestic and foreign residents and provides a series of related services. It also focuses on consulting on domestic and abroad travel and acting an agency for passport and visa procedure. The company's main services include overseas bookings, package tours, air courier services and others.

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