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HanWool Materials Science (XKRX:091440) Debt-to-Revenue : 4.22 (As of Sep. 2024)


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What is HanWool Materials Science Debt-to-Revenue?

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

HanWool Materials Science's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩4,939 Mil. HanWool Materials Science's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩58,055 Mil. HanWool Materials Science's annualized Revenue for the quarter that ended in Sep. 2024 was ₩14,927 Mil. HanWool Materials Science's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.22.


HanWool Materials Science Debt-to-Revenue Historical Data

The historical data trend for HanWool Materials Science'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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HanWool Materials Science Debt-to-Revenue Chart

HanWool Materials Science 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 0.31 0.57 0.55 0.72 0.26

HanWool Materials Science 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 0.67 0.17 6.43 3.80 4.22

Competitive Comparison of HanWool Materials Science's Debt-to-Revenue

For the Communication Equipment subindustry, HanWool Materials Science'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.


HanWool Materials Science's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where HanWool Materials Science's Debt-to-Revenue falls into.



HanWool Materials Science Debt-to-Revenue Calculation

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

HanWool Materials Science'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
=(5267.36 + 4601.388) / 37597.364
=0.26

HanWool Materials Science'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
=(4938.968 + 58055.441) / 14927.472
=4.22

* 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.


HanWool Materials Science Debt-to-Revenue Related Terms

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HanWool Materials Science Business Description

Traded in Other Exchanges
N/A
Address
Pangyo Innovalley E-301, Pangyo-ro 255, Bundang-gu, Gyeonggi-do, Sungnam-si, KOR
HanWool Materials Science Inc is a South Korea based company engaged in developing, manufacturing and selling optical transmission equipment. It offers Carrier Ethernet, MSPP, Optical Leased Line and Optical Channel Subscriber Multiplexer.

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