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Hdclabs Co (XKRX:039570) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Hdclabs Co Debt-to-Revenue?

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

Hdclabs Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,374 Mil. Hdclabs Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩5,309 Mil. Hdclabs Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩534,312 Mil. Hdclabs Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Hdclabs Co Debt-to-Revenue Historical Data

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

Hdclabs 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 0.01 - 0.06 0.02 0.02

Hdclabs 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 0.02 0.02 0.02 0.01 0.02

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

For the Electronic Components subindustry, Hdclabs 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.


Hdclabs Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hdclabs Co's Debt-to-Revenue distribution charts can be found below:

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



Hdclabs Co Debt-to-Revenue Calculation

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

Hdclabs 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
=(3405.557 + 5844.157) / 606281.889
=0.02

Hdclabs 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
=(3373.751 + 5308.931) / 534312.02
=0.02

* 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.


Hdclabs Co Debt-to-Revenue Related Terms

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Hdclabs Co (XKRX:039570) Business Description

Traded in Other Exchanges
N/A
Address
5 Jeongjail-Ro 213-Gil, 2nd and 3rd Floor, 302-Dong, Bundang IPARK, Bundang-gu, Gyeonggi-Do, Seongnam, KOR, 13556
Hdclabs Co Ltd provides IT technologies and products. It develops and provides eco-friendly building solutions, home automation systems, home ventilation systems, solutions for managing traffic and transportation, and green energy products. It distributes construction IT solutions to Southeast Asia and the Middle East. The company provides specialized engineering services in the ICT field.

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