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Manyo Co (XKRX:439090) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Manyo Co Debt-to-Revenue?

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

Manyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩462 Mil. Manyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩506 Mil. Manyo Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩124,042 Mil. Manyo Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Manyo Co Debt-to-Revenue Historical Data

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

Manyo Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.03 0.01 0.01 -

Manyo Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial - 0.01 - - 0.01

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

For the Household & Personal Products subindustry, Manyo 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.


Manyo Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Manyo Co's Debt-to-Revenue distribution charts can be found below:

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



Manyo Co Debt-to-Revenue Calculation

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

Manyo 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
=(241.429 + 113.041) / 105000.932
=0.00

Manyo 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
=(461.7 + 505.852) / 124041.936
=0.01

* 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.


Manyo Co Debt-to-Revenue Related Terms

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Manyo Co (XKRX:439090) Business Description

Traded in Other Exchanges
N/A
Address
518 Gonghang-daero, Deungchon-dong, Gangseo-gu, Seoul, KOR
Manyo Co Ltd operates a cosmetics brand that sells naturalistic and functional skin care products made from natural ingredients. It engages in selling a wide range of products including cleansing, ampoule, essence, lotion, cream, eye cream, and other vegan cosmetics.

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