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Ubion Co (XKRX:084440) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Ubion Co Debt-to-Revenue?

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

Ubion Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩460 Mil. Ubion Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩13 Mil. Ubion Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩31,090 Mil. Ubion Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Ubion Co Debt-to-Revenue Historical Data

The historical data trend for Ubion 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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Ubion Co Debt-to-Revenue Chart

Ubion Co Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
0.24 0.08 0.02 0.01

Ubion Co Quarterly Data
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 0.02 0.02 0.02 0.03 0.02

Competitive Comparison of Ubion Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Ubion 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.


Ubion Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Ubion Co Debt-to-Revenue Calculation

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

Ubion Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(372.187 + 61.99) / 31831.832
=0.01

Ubion Co'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
=(459.961 + 13.451) / 31089.528
=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 (Mar. 2024) Revenue data.


Ubion Co Debt-to-Revenue Related Terms

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Ubion Co (XKRX:084440) Business Description

Traded in Other Exchanges
N/A
Address
20 - 2 Palyong-Dong, Changwon, KOR, 64184-6
Ubion Co Ltd is engaged in the manufacturing of door gasket, home appliance, key mother board, imagewear biz, and display communication. The Company also provides inverter transformer.

Ubion Co (XKRX:084440) Headlines

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