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S-Fuelcell Co (XKRX:288620) Debt-to-Revenue : 1.25 (As of Dec. 2024)


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What is S-Fuelcell Co Debt-to-Revenue?

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

S-Fuelcell Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩37,777 Mil. S-Fuelcell Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩53 Mil. S-Fuelcell Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩30,179 Mil. S-Fuelcell Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.25.


S-Fuelcell Co Debt-to-Revenue Historical Data

The historical data trend for S-Fuelcell 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.

S-Fuelcell Co Debt-to-Revenue Chart

S-Fuelcell Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.45 0.53 0.99 1.41 1.12

S-Fuelcell 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 2.23 1.00 1.02 1.84 1.25

Competitive Comparison of S-Fuelcell Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, S-Fuelcell 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.


S-Fuelcell Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, S-Fuelcell Co's Debt-to-Revenue distribution charts can be found below:

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


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S-Fuelcell Co Debt-to-Revenue Calculation

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

S-Fuelcell 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
=(37776.914 + 53.002) / 33666.472
=1.12

S-Fuelcell 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
=(37776.914 + 53.002) / 30179.028
=1.25

* 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.


S-Fuelcell Co Debt-to-Revenue Related Terms

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S-Fuelcell Co Business Description

Traded in Other Exchanges
N/A
Address
546, Dumchon Road, Jungwon-gu, Gyeonggi-do, Yutuo Korea Building, 3rd floor, Seongnam, KOR, 462-807
S-Fuelcell Co Ltd specializes in fuel cells. The company is engaged in the development, manufacturing, and sale of fuel cell systems, and hydrogen generation systems. Its systems can be used for supply city gas in the shopping mall, building, and general household.

S-Fuelcell Co Headlines

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