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GnBS eco Co (XKRX:382800) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is GnBS eco Co Debt-to-Revenue?

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

GnBS eco Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩10,364 Mil. GnBS eco Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,271 Mil. GnBS eco Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩56,516 Mil. GnBS eco Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


GnBS eco Co Debt-to-Revenue Historical Data

The historical data trend for GnBS eco 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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GnBS eco Co Debt-to-Revenue Chart

GnBS eco Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.30 0.42 0.06 0.08 0.13

GnBS eco Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.04 0.09 0.14 0.21

Competitive Comparison of GnBS eco Co's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, GnBS eco 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.


GnBS eco Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



GnBS eco Co Debt-to-Revenue Calculation

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

GnBS eco 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
=(10364.314 + 1271.121) / 89320.182
=0.13

GnBS eco 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
=(10364.314 + 1271.121) / 56516.444
=0.21

* 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. 2023) Revenue data.


GnBS eco Co Debt-to-Revenue Related Terms

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GnBS eco Co (XKRX:382800) Business Description

Traded in Other Exchanges
N/A
Address
401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR
GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

GnBS eco Co (XKRX:382800) Headlines

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