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NSM Co (XKRX:238170) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is NSM Co Debt-to-Revenue?

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

NSM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩4,225 Mil. NSM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩376 Mil. NSM Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩24,268 Mil. NSM Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


NSM Co Debt-to-Revenue Historical Data

The historical data trend for NSM 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.

NSM Co Debt-to-Revenue Chart

NSM 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 0.24 0.20 0.15 0.09 0.19

NSM Co Semi-Annual Data
Dec13 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 Premium Member Only 0.24 0.20 0.15 0.09 0.19

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

For the Auto Parts subindustry, NSM 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.


NSM Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NSM Co's Debt-to-Revenue distribution charts can be found below:

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



NSM Co Debt-to-Revenue Calculation

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

NSM 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
=(4224.592 + 376.135) / 24268.03
=0.19

NSM 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
=(4224.592 + 376.135) / 24268.03
=0.19

* 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 one times the quarterly (Dec. 2023) Revenue data.


NSM Co Debt-to-Revenue Related Terms

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NSM Co (XKRX:238170) Business Description

Traded in Other Exchanges
N/A
Address
No. 607-58, Meari, SangDong-myun, Gyeongsangnam-do, Gimhae-si, KOR
NSM Co Ltd is engaged in manufacturing condenser and radiator fans. The company manufactures radiator, compressor, and oil cooler.

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