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Hyundai Everdigm (XKRX:041440) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Hyundai Everdigm Debt-to-Revenue?

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

Hyundai Everdigm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩35,504 Mil. Hyundai Everdigm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,800 Mil. Hyundai Everdigm's annualized Revenue for the quarter that ended in Dec. 2023 was ₩349,242 Mil. Hyundai Everdigm's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Hyundai Everdigm Debt-to-Revenue Historical Data

The historical data trend for Hyundai Everdigm'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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Hyundai Everdigm Debt-to-Revenue Chart

Hyundai Everdigm 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 0.17 0.06 0.05 0.15 0.10

Hyundai Everdigm 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 0.13 0.17 0.15 0.20 0.11

Competitive Comparison of Hyundai Everdigm's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Hyundai Everdigm'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.


Hyundai Everdigm's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyundai Everdigm's Debt-to-Revenue distribution charts can be found below:

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



Hyundai Everdigm Debt-to-Revenue Calculation

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

Hyundai Everdigm'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
=(35503.962 + 1799.587) / 358052.34
=0.10

Hyundai Everdigm'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
=(35503.962 + 1799.587) / 349242.068
=0.11

* 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.


Hyundai Everdigm Debt-to-Revenue Related Terms

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Hyundai Everdigm (XKRX:041440) Business Description

Traded in Other Exchanges
N/A
Address
332-3 Janggwan-ri, Jincheon-eub, Jincheon-gun, Chungbuk, KOR, 365-802
Hyundai Everdigm Corp is engaged in producing and selling construction and mining equipment, and rescue products in South Korea and internationally. The company offers Concrete Pumps, Attachment, Tower Cranes, Telescopic Cranes, Blast-hole drill rigs, and Special vehicles among others.

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