Hurco (HURC) Debt-to-Revenue : 0.06 (As of Jan. 2025)

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What is Hurco Debt-to-Revenue?

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

Hurco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $3.9 Mil. Hurco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $7.9 Mil. Hurco's annualized Revenue for the quarter that ended in Jan. 2025 was $185.7 Mil. Hurco's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.06.

Hurco Debt-to-Revenue Historical Data

The historical data trend for Hurco'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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Hurco Debt-to-Revenue Chart

Hurco Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Debt-to-Revenue

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0.07

0.05

0.04

0.05

0.06

Hurco Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Revenue	Get a 7-Day Free Trial															0.07	0.07	0.07	0.05	0.06

Competitive Comparison of Hurco's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Hurco'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.

Hurco's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hurco's Debt-to-Revenue distribution charts can be found below:

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

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Hurco Debt-to-Revenue Calculation

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

Hurco's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.829	+	7.852)	/	186.584
	=	0.06

Hurco's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.881	+	7.917)	/	185.656
	=	0.06

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 (Jan. 2025) Revenue data.

Hurco Debt-to-Revenue Related Terms

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Hurco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hurco Companies Inc (NAS:HURC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Technology Way, Indianapolis, IN, USA, 46268

Website

https://www.hurco.com

Hurco Companies Inc is a United States-based industrial technology company. It designs, manufactures, and sells computerized machine tools, consisting mainly of vertical machining centers and turning centers, to companies in the metalworking industry through sales, service, and distribution networks. The company concentrated on designing user-friendly computer control systems that both skilled and unskilled machine tool operators can operate. It generates maximum revenue from the Computerized Machine Tools product. Geographically, It derives a majority of its revenue from the United States of America. Its product categories include 5-Axis VMC; 3-Axis VMC; Horizontal MC and Turning Centers.

Executives

Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Haiquynh Jamison	officer: Corporate Controller	ONE TECHNOLOGY WAY, C/O HURCO COMPANIES, INC., INDIANAPOLIS IN 46268
Jonathon D. Wright	officer: General Counsel/Corp Secretary	ONE TECHNOLOGY WAY, C/O HURCO COMPANIES, INC>, INDIANAPOLIS IN 46268
Sonja K Mcclelland	officer: Chief Financial Officer	ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Michael Doar	director, officer: Chairman & CEO	ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Richard R. Porter	director	ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Gregory S Volovic	officer: EVP-Technology and Operations	ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Robert W Cruickshank	director
Timothy J Gardner	director	3600 WEST LAKE AVENUE, GLENVIEW IL 60026
Jay C. Longbottom	director	C/O HURCO COMPANIES, INC., ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Janaki Sivanesan	director	575 MADISON AVENUE, NEW YORK NY 10022
Thomas A. Aaro	director	C/O HURCO COMPANIES, INC., ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Cynthia S Dubin	director	1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Andrew Sheeley Niner	director	ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
Ronald G. Strackbein	director	ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268