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CLIO Cosmetics Co (XKRX:237880) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is CLIO Cosmetics Co Debt-to-Revenue?

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

CLIO Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,172 Mil. CLIO Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,704 Mil. CLIO Cosmetics Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩350,234 Mil. CLIO Cosmetics Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


CLIO Cosmetics Co Debt-to-Revenue Historical Data

The historical data trend for CLIO Cosmetics 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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CLIO Cosmetics Co Debt-to-Revenue Chart

CLIO Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.12 0.10 0.05 - 0.01

CLIO Cosmetics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.01 - 0.01 0.01

Competitive Comparison of CLIO Cosmetics Co's Debt-to-Revenue

For the Household & Personal Products subindustry, CLIO Cosmetics 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.


CLIO Cosmetics Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CLIO Cosmetics Co's Debt-to-Revenue distribution charts can be found below:

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



CLIO Cosmetics Co Debt-to-Revenue Calculation

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

CLIO Cosmetics Co'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
=(1192.023 + 574.422) / 330584.497
=0.01

CLIO Cosmetics Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1172.165 + 1703.979) / 350234.4
=0.01

* 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 (Sep. 2024) Revenue data.


CLIO Cosmetics Co Debt-to-Revenue Related Terms

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CLIO Cosmetics Co Business Description

Traded in Other Exchanges
N/A
Address
62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co Headlines

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