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Shin Heung Energy & Electronics Co (XKRX:243840) Debt-to-Revenue : 1.45 (As of Dec. 2024)


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What is Shin Heung Energy & Electronics Co Debt-to-Revenue?

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

Shin Heung Energy & Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩236,825 Mil. Shin Heung Energy & Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩221,532 Mil. Shin Heung Energy & Electronics Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩315,761 Mil. Shin Heung Energy & Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.45.


Shin Heung Energy & Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Shin Heung Energy & Electronics 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.

* Premium members only.

Shin Heung Energy & Electronics Co Debt-to-Revenue Chart

Shin Heung Energy & Electronics 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 0.61 0.49 0.54 0.74 1.06

Shin Heung Energy & Electronics 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 0.74 0.68 0.92 1.14 1.45

Competitive Comparison of Shin Heung Energy & Electronics Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Shin Heung Energy & Electronics 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.


Shin Heung Energy & Electronics Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shin Heung Energy & Electronics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shin Heung Energy & Electronics Co's Debt-to-Revenue falls into.


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Shin Heung Energy & Electronics Co Debt-to-Revenue Calculation

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

Shin Heung Energy & Electronics 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
=(236824.863 + 221531.506) / 432831.192
=1.06

Shin Heung Energy & Electronics 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
=(236824.863 + 221531.506) / 315760.888
=1.45

* 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.


Shin Heung Energy & Electronics Co Debt-to-Revenue Related Terms

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Shin Heung Energy & Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
48, Yangsan-ro, Gyeonggi-do, Osan, KOR
Shin Heung Energy & Electronics Co Ltd is engaged in manufacturing of battery parts products in South Korea. It offers small battery parts, such as cap assemblies, current interrupt devices, and strip terminals for cylindrical/prismatic/polymer batteries used in mobile phones, tablets, power tools, electric bicycles, electric vehicles and large battery parts, including cap assemblies and cans for medium/large-size prismatic batteries used in electric vehicles and energy storage systems.

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