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CP System Co (XKRX:413630) Debt-to-Revenue : 0.07 (As of Jun. 2024)


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What is CP System Co Debt-to-Revenue?

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

CP System Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩56 Mil. CP System Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩1,558 Mil. CP System Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩22,119 Mil. CP System Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


CP System Co Debt-to-Revenue Historical Data

The historical data trend for CP System 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.

CP System Co Debt-to-Revenue Chart

CP System Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A

CP System Co Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 N/A N/A N/A 0.07

Competitive Comparison of CP System Co's Debt-to-Revenue

For the Shell Companies subindustry, CP System 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.


CP System Co's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CP System Co's Debt-to-Revenue distribution charts can be found below:

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



CP System Co Debt-to-Revenue Calculation

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

CP System 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
=(0 + 1391.616) / N/A
=N/A

CP System Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.547 + 1557.597) / 22119.276
=0.07

* 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 (Jun. 2024) Revenue data.


CP System Co Debt-to-Revenue Related Terms

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CP System Co Business Description

Traded in Other Exchanges
N/A
Address
24, Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul, KOR
Website
Eugene Special Purpose Acquisition 8 Co Ltd is a special purpose acquisition company.

CP System Co Headlines

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