GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HDC Hyundai Engineering Plastics (XKRX:089470) » Definitions » Debt-to-Revenue

HDC Hyundai Engineering Plastics (XKRX:089470) Debt-to-Revenue : 0.15 (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is HDC Hyundai Engineering Plastics Debt-to-Revenue?

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

HDC Hyundai Engineering Plastics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩100,395 Mil. HDC Hyundai Engineering Plastics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩39,811 Mil. HDC Hyundai Engineering Plastics's annualized Revenue for the quarter that ended in Sep. 2024 was ₩968,080 Mil. HDC Hyundai Engineering Plastics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


HDC Hyundai Engineering Plastics Debt-to-Revenue Historical Data

The historical data trend for HDC Hyundai Engineering Plastics'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.

HDC Hyundai Engineering Plastics Debt-to-Revenue Chart

HDC Hyundai Engineering Plastics 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 0.18 0.17 0.16 0.14 0.13

HDC Hyundai Engineering Plastics 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 0.13 0.13 0.12 0.12 0.15

Competitive Comparison of HDC Hyundai Engineering Plastics's Debt-to-Revenue

For the Auto Parts subindustry, HDC Hyundai Engineering Plastics'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.


HDC Hyundai Engineering Plastics's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HDC Hyundai Engineering Plastics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where HDC Hyundai Engineering Plastics's Debt-to-Revenue falls into.



HDC Hyundai Engineering Plastics Debt-to-Revenue Calculation

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

HDC Hyundai Engineering Plastics'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
=(95945.255 + 31058.213) / 1008120.085
=0.13

HDC Hyundai Engineering Plastics'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
=(100394.911 + 39811.251) / 968079.876
=0.14

* 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.


HDC Hyundai Engineering Plastics Debt-to-Revenue Related Terms

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


HDC Hyundai Engineering Plastics Business Description

Traded in Other Exchanges
N/A
Address
1221-32 Daehoman-ro, Seokmun-Myeun, Chungcheongnam-do, Dangjin, KOR, 343-856
HDC Hyundai Engineering Plastics is involved in developing, producing, and supplying various plastic materials in South Korea and internationally. The company offers polypropylene (PP) compound materials for use in producing automotive, interior/exterior materials, electrical and electronics components and water purifiers among others.

HDC Hyundai Engineering Plastics Headlines

No Headlines