STX Green Logis (XKRX:465770) Debt-to-Revenue : 0.78 (As of Dec. 2024)

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What is STX Green Logis Debt-to-Revenue?

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

STX Green Logis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩38,772 Mil. STX Green Logis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩62,551 Mil. STX Green Logis's annualized Revenue for the quarter that ended in Dec. 2024 was ₩129,577 Mil. STX Green Logis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.78.

STX Green Logis Debt-to-Revenue Historical Data

The historical data trend for STX Green Logis'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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STX Green Logis Debt-to-Revenue Chart

STX Green Logis Annual Data

Trend

Dec23

Dec24

Debt-to-Revenue

1.02

1.44

STX Green Logis Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			0.28	0.53	1.11	1.01	0.78

Competitive Comparison of STX Green Logis's Debt-to-Revenue

For the Marine Shipping subindustry, STX Green Logis'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.

STX Green Logis's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STX Green Logis's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where STX Green Logis's Debt-to-Revenue falls into.

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STX Green Logis Debt-to-Revenue Calculation

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

STX Green Logis'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
	=	(38771.549	+	62550.519)	/	70543.552
	=	1.44

STX Green Logis'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
	=	(38771.549	+	62550.519)	/	129577.2
	=	0.78

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.

STX Green Logis Debt-to-Revenue Related Terms

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STX Green Logis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STX Green Logis Ltd (XKRX:465770) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

13th floor, Signature Tower West Building, 100 Cheonggyecheon-ro, Jung-gu, Seoul, KOR

Website

https://www.stxgreenlogis.co.kr/

STX Green Logis Ltd is a global comprehensive shipping and logistics service company that engages in a variety of businesses centered on shipping and logistics through competitive fleet operations .The company operates a stable time charter and cargo transportation (voyage charter) business by utilizing the ships and charter ships it owns through ship investment, and provides ship financing based on its global network and know-how.

STX Green Logis Headlines

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