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Oheimmpany Co (XKRX:309930) Debt-to-Revenue : 0.56 (As of Mar. 2024)


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What is Oheimmpany Co Debt-to-Revenue?

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

Oheimmpany Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,302 Mil. Oheimmpany Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,320 Mil. Oheimmpany Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩49,623 Mil. Oheimmpany Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.56.


Oheimmpany Co Debt-to-Revenue Historical Data

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

Oheimmpany Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.10 0.25 0.30 0.20

Oheimmpany Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.27 0.23 0.20 0.18 0.56

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

For the Furnishings, Fixtures & Appliances subindustry, Oheimmpany 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.


Oheimmpany Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Oheimmpany Co's Debt-to-Revenue distribution charts can be found below:

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



Oheimmpany Co Debt-to-Revenue Calculation

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

Oheimmpany 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
=(2413.038 + 5811.111) / 41039.115
=0.20

Oheimmpany Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2302.212 + 25319.67) / 49623.068
=0.56

* 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 (Mar. 2024) Revenue data.


Oheimmpany Co Debt-to-Revenue Related Terms

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Oheimmpany Co (XKRX:309930) Business Description

Traded in Other Exchanges
N/A
Address
21st floor, 396, Seocho-daero, Seocho-gu, Seoul, KOR
Oheim & Company Co Ltd Formerly Oheim Int Co Ltd is engaged in the business of manufacturing and selling furniture and interior products.

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