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RBW (XKRX:361570) Debt-to-Revenue : 0.55 (As of Mar. 2024)


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What is RBW Debt-to-Revenue?

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

RBW's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩23,903 Mil. RBW's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩9,662 Mil. RBW's annualized Revenue for the quarter that ended in Mar. 2024 was ₩60,680 Mil. RBW's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.55.


RBW Debt-to-Revenue Historical Data

The historical data trend for RBW'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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RBW Debt-to-Revenue Chart

RBW Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
- 0.03 0.34 0.04 0.12

RBW Quarterly Data
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 0.13 0.15 0.24 0.28 0.55

Competitive Comparison of RBW's Debt-to-Revenue

For the Entertainment subindustry, RBW'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.


RBW's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RBW's Debt-to-Revenue distribution charts can be found below:

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



RBW Debt-to-Revenue Calculation

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

RBW's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1721.179 + 6085.088) / 63086.45
=0.12

RBW'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
=(23902.65 + 9662.06) / 60680.376
=0.55

* 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.


RBW Debt-to-Revenue Related Terms

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RBW (XKRX:361570) Business Description

Traded in Other Exchanges
N/A
Address
129 Jayang-Ro, Gwangjin-Gu, Seoul, KOR
RBW Inc is an integrated entertainment company. The company conducts exclusive artist planning and production, global broadcasting programmes and planning, OEM artist and music production among others.

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