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Dong In Entech Co (XKRX:111380) Debt-to-Revenue : 0.38 (As of Dec. 2024)


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What is Dong In Entech Co Debt-to-Revenue?

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

Dong In Entech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩75,301 Mil. Dong In Entech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩30,016 Mil. Dong In Entech Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩276,912 Mil. Dong In Entech Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.38.


Dong In Entech Co Debt-to-Revenue Historical Data

The historical data trend for Dong In Entech 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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Dong In Entech Co Debt-to-Revenue Chart

Dong In Entech Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.49 0.29 0.24 0.47

Dong In Entech Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.27 0.30 0.47 0.38

Competitive Comparison of Dong In Entech Co's Debt-to-Revenue

For the Leisure subindustry, Dong In Entech 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.


Dong In Entech Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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


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Dong In Entech Co Debt-to-Revenue Calculation

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

Dong In Entech 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
=(75301.4 + 30016.456) / 226691.393
=0.46

Dong In Entech 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
=(75301.4 + 30016.456) / 276912.356
=0.38

* 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.


Dong In Entech Co Debt-to-Revenue Related Terms

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Dong In Entech Co Business Description

Traded in Other Exchanges
N/A
Address
370-26 Daegotbuk-ro, Tongjin-eup, Gyeonggi-do, Gimpo-si, KOR
Dong In Entech Co Ltd is a global outdoor brand manufacturing company, it develops and produces professional backpacks, leisure sports equipment, and baby products by combining ultra-lightweight, high-strength aluminum processing technology with ergonomic sewing technology.

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