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HS Valve Co (XKRX:039610) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is HS Valve Co Debt-to-Revenue?

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

HS Valve Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩12,645 Mil. HS Valve Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩15,244 Mil. HS Valve Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩88,595 Mil. HS Valve Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


HS Valve Co Debt-to-Revenue Historical Data

The historical data trend for HS Valve 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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HS Valve Co Debt-to-Revenue Chart

HS Valve Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.32 0.27 0.32 0.29

HS Valve 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 0.28 0.31 0.29 0.28 0.32

Competitive Comparison of HS Valve Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, HS Valve 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.


HS Valve Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



HS Valve Co Debt-to-Revenue Calculation

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

HS Valve 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
=(11542.48 + 15301.634) / 91550.545
=0.29

HS Valve 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
=(12645.263 + 15244.44) / 88594.588
=0.31

* 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.


HS Valve Co Debt-to-Revenue Related Terms

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HS Valve Co (XKRX:039610) Business Description

Traded in Other Exchanges
N/A
Address
29, Paldal-ro 2-gil, Seo-gu, Daegu, KOR, 703-825
HS Valve Co Ltd is a Korea based company engaged in manufacturing various kinds of valves. Its product portfolio includes floating ball valves, trunnion mounted ball valves, welded ball valves, gate valves, globe valves and check valves.

HS Valve Co (XKRX:039610) Headlines

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