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Hanil holdings Co (XKRX:003300) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Hanil holdings Co Debt-to-Revenue?

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

Hanil holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩271,626 Mil. Hanil holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩563,868 Mil. Hanil holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩2,053,760 Mil. Hanil holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Hanil holdings Co Debt-to-Revenue Historical Data

The historical data trend for Hanil holdings 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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Hanil holdings Co Debt-to-Revenue Chart

Hanil holdings 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 0.58 0.61 0.49 0.37 0.34

Hanil holdings Co Quarterly Data
Jun19 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 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 0.35 0.31 0.39 0.32 0.41

Competitive Comparison of Hanil holdings Co's Debt-to-Revenue

For the Building Materials subindustry, Hanil holdings 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.


Hanil holdings Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hanil holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Hanil holdings Co Debt-to-Revenue Calculation

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

Hanil holdings 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
=(264530.109 + 535377.762) / 2363057.189
=0.34

Hanil holdings 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
=(271625.606 + 563867.542) / 2053760.404
=0.41

* 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 (Mar. 2024) Revenue data.


Hanil holdings Co Debt-to-Revenue Related Terms

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Hanil holdings Co (XKRX:003300) Business Description

Traded in Other Exchanges
N/A
Address
Gangnam-daero, Udeok Bldg, Gangnam-gu, Seoul, KOR, 6252 330
Hanil holdings Co Ltd, formerly Hanil Cement Co Ltd is a manufacturer and provider of Cement, Remicon and Remitar. Its main products consist of cement, special cement, ready-mixed concrete and high-solidity admixture. The firm's products are used for building construction and engineering operation. Its primary manufacturing facility is located in Danyang.

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