Newtree Co (XKRX:270870) Debt-to-Revenue : 0.04 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Newtree Co Debt-to-Revenue?

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

Newtree Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩5,485 Mil. Newtree Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩127 Mil. Newtree Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩155,403 Mil. Newtree Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Newtree Co Debt-to-Revenue Historical Data

The historical data trend for Newtree 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.

Newtree Co Debt-to-Revenue Chart

Newtree Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.01

0.06

0.11

0.12

0.04

Newtree Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.15	0.08	0.09	0.04	0.04

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

For the Packaged Foods subindustry, Newtree 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.

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

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

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

Newtree Co Debt-to-Revenue Calculation

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

Newtree 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
	=	(5484.695	+	127.396)	/	151377.308
	=	0.04

Newtree Co's annualized Debt-to-Revenue for the quarter 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
	=	(5484.695	+	127.396)	/	155403.02
	=	0.04

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. 2023) Revenue data.

Newtree Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Newtree Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Newtree Co (XKRX:270870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newtree Co Ltd (XKRX:270870) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

124 Sagimakgol-ro, 11th Floor Techcenter, SK n Technopark, Joongwon-gu, Gyeonggi-do, Seongnam-si, KOR, 13207

Website

http://www.newtree.co.kr

Newtree Co Ltd is a South Korea based company engaged in the research and development of biotechnology-based ingredients and products of healthy beauty. It develops products that can properly supplement nutrients essential to the body. It offers skin care, weight management, and health functional food products as well as health supplements. Products offered by the company include EVERCOLLAGEN, PANDORADIET, WEGUARD FOR STOMACH, COREFOOD, and skin essence ampoule.

Newtree Co (XKRX:270870) Headlines

No Headlines