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Bifido Co (XKRX:238200) Debt-to-Revenue : 0.72 (As of Dec. 2024)


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What is Bifido Co Debt-to-Revenue?

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

Bifido Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩10,850 Mil. Bifido Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩115 Mil. Bifido Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩15,183 Mil. Bifido Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.72.


Bifido Co Debt-to-Revenue Historical Data

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

Bifido 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 0.02 0.02 0.03 0.62 0.89

Bifido 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 0.62 0.94 1.43 1.09 0.72

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

For the Packaged Foods subindustry, Bifido 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.


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

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

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


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Bifido Co Debt-to-Revenue Calculation

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

Bifido 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
=(10849.557 + 115.088) / 12350.095
=0.89

Bifido 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
=(10849.557 + 115.088) / 15183.352
=0.72

* 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.


Bifido Co Debt-to-Revenue Related Terms

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Bifido Co Business Description

Traded in Other Exchanges
N/A
Address
23-16, Nonggongdanji-gil, Gangwon-do, Hongcheon, KOR, 25117
Bifido Co Ltd is a Korean probiotics based food technology company. The company is engaged in producing raw materials of various probiotics and fermented ginseng, and manufactures the finished product of ZIGUNUK brand and OEM/ODM products.

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