GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Haesung Optics Co Ltd (XKRX:076610) » Definitions » Debt-to-Revenue

Haesung Optics Co (XKRX:076610) Debt-to-Revenue : 0.45 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Haesung Optics Co Debt-to-Revenue?

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

Haesung Optics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩31,528 Mil. Haesung Optics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩15,063 Mil. Haesung Optics Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩103,144 Mil. Haesung Optics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.45.


Haesung Optics Co Debt-to-Revenue Historical Data

The historical data trend for Haesung Optics 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.

* Premium members only.

Haesung Optics Co Debt-to-Revenue Chart

Haesung Optics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.13 0.13 0.30 0.43

Haesung Optics Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.25 0.30 0.46 0.42 0.45

Competitive Comparison of Haesung Optics Co's Debt-to-Revenue

For the Electronic Components subindustry, Haesung Optics 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.


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

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

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


;
;

Haesung Optics Co Debt-to-Revenue Calculation

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

Haesung Optics Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31528.362 + 15062.918) / 108529.761
=0.43

Haesung Optics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31528.362 + 15062.918) / 103143.68
=0.45

* 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 (Dec. 2024) Revenue data.


Haesung Optics Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Haesung Optics Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Haesung Optics Co Business Description

Traded in Other Exchanges
N/A
Address
66, Hyohaeng-ro, 184beon-gil, ongdam-eup, Gyeonggi-do, Hwaseong-si, KOR
Haesung Optics Co Ltd is a manufacturer of lenses and prisms for mobile phones, cameras, vehicles and basic lenses used for glasses, microscope, telescope, flashlight. The group's product offering includes Mobile lens, Camera module, Glass lens, Automotive module among others.

Haesung Optics Co Headlines

No Headlines