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Blitzway Studios Co (XKRX:369370) Debt-to-Revenue : 0.29 (As of Sep. 2024)


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What is Blitzway Studios Co Debt-to-Revenue?

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

Blitzway Studios Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩8,146 Mil. Blitzway Studios Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩4,362 Mil. Blitzway Studios Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩43,103 Mil. Blitzway Studios Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.


Blitzway Studios Co Debt-to-Revenue Historical Data

The historical data trend for Blitzway Studios 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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Blitzway Studios Co Debt-to-Revenue Chart

Blitzway Studios Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.01 0.06 0.48 1.45

Blitzway Studios Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.63 0.79 0.69 0.29 0.29

Competitive Comparison of Blitzway Studios Co's Debt-to-Revenue

For the Leisure subindustry, Blitzway Studios 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.


Blitzway Studios Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Blitzway Studios Co's Debt-to-Revenue distribution charts can be found below:

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



Blitzway Studios Co Debt-to-Revenue Calculation

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

Blitzway Studios 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
=(2389.652 + 10592.118) / 8939.744
=1.45

Blitzway Studios Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8145.973 + 4361.963) / 43103.164
=0.29

* 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 (Sep. 2024) Revenue data.


Blitzway Studios Co Debt-to-Revenue Related Terms

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Blitzway Studios Co Business Description

Traded in Other Exchanges
N/A
Address
638, Gukhoi-daero, Blitzway Building, Yeongdeungpo-gu, Seoul, KOR, 07245
Blitzway Studios Co Ltd is engaged in manufacturing of dolls, toys and amusement goods.

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