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Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Lotte Chilsung Beverage Co Debt-to-Revenue?

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

Lotte Chilsung Beverage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $375 Mil. Lotte Chilsung Beverage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $951 Mil. Lotte Chilsung Beverage Co's annualized Revenue for the quarter that ended in Dec. 2023 was $2,816 Mil. Lotte Chilsung Beverage Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Lotte Chilsung Beverage Co Debt-to-Revenue Historical Data

The historical data trend for Lotte Chilsung Beverage 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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Lotte Chilsung Beverage Co Debt-to-Revenue Chart

Lotte Chilsung Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.70 0.60 0.55 0.54

Lotte Chilsung Beverage Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.64 0.48 0.52 0.47

Competitive Comparison of Lotte Chilsung Beverage Co's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Lotte Chilsung Beverage 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.


Lotte Chilsung Beverage Co's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lotte Chilsung Beverage Co's Debt-to-Revenue distribution charts can be found below:

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



Lotte Chilsung Beverage Co Debt-to-Revenue Calculation

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

Lotte Chilsung Beverage 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
=(375.212 + 951.286) / 2472.167
=0.54

Lotte Chilsung Beverage 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
=(375.212 + 951.286) / 2816.204
=0.47

* 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.


Lotte Chilsung Beverage Co Debt-to-Revenue Related Terms

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Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Business Description

Traded in Other Exchanges
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Headlines

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