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LOTTE Rental Co (XKRX:089860) Debt-to-Revenue : 1.44 (As of Dec. 2024)


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What is LOTTE Rental Co Debt-to-Revenue?

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

LOTTE Rental Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,164,332 Mil. LOTTE Rental Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,993,561 Mil. LOTTE Rental Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩2,883,398 Mil. LOTTE Rental Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.44.


LOTTE Rental Co Debt-to-Revenue Historical Data

The historical data trend for LOTTE Rental 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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LOTTE Rental Co Debt-to-Revenue Chart

LOTTE Rental Co 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 1.75 1.54 1.68 1.55 1.49

LOTTE Rental Co 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 1.63 1.66 1.56 1.53 1.44

Competitive Comparison of LOTTE Rental Co's Debt-to-Revenue

For the Rental & Leasing Services subindustry, LOTTE Rental 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.


LOTTE Rental Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, LOTTE Rental Co's Debt-to-Revenue distribution charts can be found below:

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


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LOTTE Rental Co Debt-to-Revenue Calculation

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

LOTTE Rental Co'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
=(2164331.828 + 1993560.715) / 2792395.464
=1.49

LOTTE Rental Co'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
=(2164331.828 + 1993560.715) / 2883398.108
=1.44

* 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.


LOTTE Rental Co Debt-to-Revenue Related Terms

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LOTTE Rental Co Business Description

Traded in Other Exchanges
N/A
Address
8th Floor, Shinwonvision Tower 898, Hogye-dong, Dongan-Gu, Anyang, KOR
LOTTE Rental Co Ltd is the leader in the domestic rental industry. It offers variety of household items, cars, office machines, various types of equipment and others on rental basis.

LOTTE Rental Co Headlines

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