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Capstone Partners Co (XKRX:452300) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is Capstone Partners Co Debt-to-Revenue?

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

Capstone Partners Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,000 Mil. Capstone Partners Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩0 Mil. Capstone Partners Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩18,450 Mil. Capstone Partners Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


Capstone Partners Co Debt-to-Revenue Historical Data

The historical data trend for Capstone Partners 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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Capstone Partners Co Debt-to-Revenue Chart

Capstone Partners Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.45 0.71 0.32 0.31

Capstone Partners Co Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.43 0.39 0.47 0.47 0.16

Competitive Comparison of Capstone Partners Co's Debt-to-Revenue

For the Asset Management subindustry, Capstone Partners 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.


Capstone Partners Co's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capstone Partners Co's Debt-to-Revenue distribution charts can be found below:

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


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Capstone Partners Co Debt-to-Revenue Calculation

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

Capstone Partners Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3000 + 0) / 9692.754
=0.31

Capstone Partners Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3000 + 0) / 18449.608
=0.16

* 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. 2024) Revenue data.


Capstone Partners Co Debt-to-Revenue Related Terms

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Capstone Partners Co Business Description

Traded in Other Exchanges
N/A
Address
180 Yeoksam-Ro, 4th Floor MARU180, Gangnam-Gu, Seoul, KOR
Capstone Partners Co Ltd is a venture capital firm that specializes in early stage investments.

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