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Bonne Co (XKRX:226340) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Bonne Co Debt-to-Revenue?

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

Bonne Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩24,965 Mil. Bonne Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩97 Mil. Bonne Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩79,356 Mil. Bonne Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Bonne Co Debt-to-Revenue Historical Data

The historical data trend for Bonne 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.

* Premium members only.

Bonne Co Debt-to-Revenue Chart

Bonne Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 0.34 0.59 0.51 0.34

Bonne 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 0.44 0.50 0.38 0.33 0.32

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

For the Household & Personal Products subindustry, Bonne 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.


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

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

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



Bonne Co Debt-to-Revenue Calculation

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

Bonne 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
=(24964.612 + 97.025) / 72910.269
=0.34

Bonne 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
=(24964.612 + 97.025) / 79355.688
=0.32

* 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.


Bonne Co Debt-to-Revenue Related Terms

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Bonne Co (XKRX:226340) Business Description

Traded in Other Exchanges
N/A
Address
5-15, Songpa-daero 22-gil, Vision building, Songpa, Seoul, KOR, 05805
Bonne Co Ltd is engaged in the development of cosmetics, personal care, hair care, fragrance, tools and accessories for brands and retailers across the globe. Its product includes Cosway hair dye, Cosway skin care products and Cosway Hair essence.

Bonne Co (XKRX:226340) Headlines

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