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Doosan Enerbility Co (XKRX:034020) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Doosan Enerbility Co Debt-to-Revenue?

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

Doosan Enerbility Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,859,206 Mil. Doosan Enerbility Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,362,539 Mil. Doosan Enerbility Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩19,418,017 Mil. Doosan Enerbility Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Doosan Enerbility Co Debt-to-Revenue Historical Data

The historical data trend for Doosan Enerbility 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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Doosan Enerbility Co Debt-to-Revenue Chart

Doosan Enerbility 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 0.68 1.12 0.69 0.35 0.30

Doosan Enerbility 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 0.29 0.35 0.31 0.32 0.27

Competitive Comparison of Doosan Enerbility Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Doosan Enerbility 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.


Doosan Enerbility Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Enerbility Co's Debt-to-Revenue distribution charts can be found below:

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



Doosan Enerbility Co Debt-to-Revenue Calculation

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

Doosan Enerbility 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
=(2859205.553 + 2362539.12) / 17589887.71
=0.30

Doosan Enerbility 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
=(2859205.553 + 2362539.12) / 19418017.396
=0.27

* 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.


Doosan Enerbility Co Debt-to-Revenue Related Terms

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Doosan Enerbility Co (XKRX:034020) Business Description

Traded in Other Exchanges
N/A
Address
22 DoosanVolvo-ro, Seongsan-Gu, Gyeongnam, Changwon, KOR, 51711
Doosan Enerbility Co Ltd offers solutions tailored to customers' needs and whose expertise covers all stages, starting from business development, which includes site selection for wind farms, wind analyses, and feasibility studies, to equipment procurement, EPC work, and O&M services.

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