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HYHZF (Korea Shipbuilding & Offshore Engineering) Debt-to-Revenue : 0.09 (As of Jun. 2024)


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What is Korea Shipbuilding & Offshore Engineering Debt-to-Revenue?

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

Korea Shipbuilding & Offshore Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $703 Mil. Korea Shipbuilding & Offshore Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,046 Mil. Korea Shipbuilding & Offshore Engineering's annualized Revenue for the quarter that ended in Jun. 2024 was $19,188 Mil. Korea Shipbuilding & Offshore Engineering's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.


Korea Shipbuilding & Offshore Engineering Debt-to-Revenue Historical Data

The historical data trend for Korea Shipbuilding & Offshore Engineering'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.

Korea Shipbuilding & Offshore Engineering Debt-to-Revenue Chart

Korea Shipbuilding & Offshore Engineering 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 0.34 0.42 0.32 0.23 0.19

Korea Shipbuilding & Offshore Engineering Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.19 0.20 0.17 0.16 0.09

Competitive Comparison of Korea Shipbuilding & Offshore Engineering's Debt-to-Revenue

For the Aerospace & Defense subindustry, Korea Shipbuilding & Offshore Engineering'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.


Korea Shipbuilding & Offshore Engineering's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Korea Shipbuilding & Offshore Engineering's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Korea Shipbuilding & Offshore Engineering's Debt-to-Revenue falls into.



Korea Shipbuilding & Offshore Engineering Debt-to-Revenue Calculation

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

Korea Shipbuilding & Offshore Engineering'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
=(1725.966 + 1351.29) / 16326.507
=0.19

Korea Shipbuilding & Offshore Engineering's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(703.273 + 1046.173) / 19188.488
=0.09

* 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 (Jun. 2024) Revenue data.


Korea Shipbuilding & Offshore Engineering Debt-to-Revenue Related Terms

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Korea Shipbuilding & Offshore Engineering Business Description

Traded in Other Exchanges
Address
75, Yulgok-ro, Jongno-gu, Seoul, KOR, 03058
HD Korea Shipbuilding & Offshore Engineering is one of the largest shipbuilding companies in the world. It has the capability to build various types of ships, including submarines, naval ships, and auxiliary service vessels. The company is an industrial conglomerate, and operates several business divisions including Shipbuilding, Offshore & Industrial Plant Engineering, Special & Naval Shipbuilding, Marine Engine & Machinery and Industrial Machinery & Energy.

Korea Shipbuilding & Offshore Engineering Headlines

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