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HCT Co (XKRX:072990) Debt-to-Revenue : 0.58 (As of Sep. 2024)


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What is HCT Co Debt-to-Revenue?

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

HCT Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩24,182 Mil. HCT Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩31,443 Mil. HCT Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩96,822 Mil. HCT Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.57.


HCT Co Debt-to-Revenue Historical Data

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

HCT 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 0.37 0.34 0.67 0.68 0.63

HCT Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.60 0.59 0.62 0.60 0.58

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

For the Semiconductors subindustry, HCT 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.


HCT Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



HCT Co Debt-to-Revenue Calculation

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

HCT 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
=(29650.852 + 16697.695) / 74110.894
=0.63

HCT Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24182.4 + 31442.529) / 96821.924
=0.57

* 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 (Sep. 2024) Revenue data.


HCT Co Debt-to-Revenue Related Terms

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HCT Co Business Description

Traded in Other Exchanges
N/A
Address
74,Seoicheon-ro 578 beongil, Majang-myoen, Icheon-si, Gyeonggi-do, KOR
HCT Co Ltd is a compliance testing and equipment calibration company. It provides test service for Electro-Magnetic Compatibility, radio frequency, SAR and Over the Air, and also provides calibration services.

HCT Co Headlines

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