Enbio Co (XKRX:352940) Debt-to-Revenue : 0.28 (As of Mar. 2024)

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What is Enbio Co Debt-to-Revenue?

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

Enbio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩12,846 Mil. Enbio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,527 Mil. Enbio Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩62,444 Mil. Enbio Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.

Enbio Co Debt-to-Revenue Historical Data

The historical data trend for Enbio 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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Enbio Co Debt-to-Revenue Chart

Enbio Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.47

0.37

0.61

0.65

0.39

Enbio Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial														0.30	1.13	1.03	0.72	0.28

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

For the Waste Management subindustry, Enbio 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.

Enbio Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Enbio Co's Debt-to-Revenue distribution charts can be found below:

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

Enbio Co Debt-to-Revenue Calculation

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

Enbio 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
	=	(12611.133	+	516.274)	/	34024.284
	=	0.39

Enbio Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12845.914	+	4527.49)	/	62443.612
	=	0.28

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 (Mar. 2024) Revenue data.

Enbio Co Debt-to-Revenue Related Terms

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Enbio Co (XKRX:352940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enbio Co Ltd (XKRX:352940) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Gonghangmae-gil 33 beon-gil, 9, Gangseo-gu, Busan, KOR

Website

http://www.enbio.kr

Enbio Co Ltd is a biotechnology company that offer solutions for wastewater problems. The products of the company treat all different kinds of wastewater to become clean and reusable water. The product portfolio includes Zero Toilet, Zero House, Livestock Wastewater Zero System, and Mobile Wastewater Zero System.

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