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Hyungji Elite (XKRX:093240) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Hyungji Elite Debt-to-Revenue?

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

Hyungji Elite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩23,401 Mil. Hyungji Elite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩11,832 Mil. Hyungji Elite's annualized Revenue for the quarter that ended in Dec. 2023 was ₩130,864 Mil. Hyungji Elite's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Hyungji Elite Debt-to-Revenue Historical Data

The historical data trend for Hyungji Elite'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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Hyungji Elite Debt-to-Revenue Chart

Hyungji Elite Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.32 0.22 0.29

Hyungji Elite Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.34 0.39 0.18 0.33 0.27

Competitive Comparison of Hyungji Elite's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Hyungji Elite'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.


Hyungji Elite's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hyungji Elite's Debt-to-Revenue distribution charts can be found below:

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



Hyungji Elite Debt-to-Revenue Calculation

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

Hyungji Elite's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15397.671 + 11971.515) / 94485.977
=0.29

Hyungji Elite's annualized Debt-to-Revenue for the quarter 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
=(23400.88 + 11832.058) / 130864.056
=0.27

* 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. 2023) Revenue data.


Hyungji Elite Debt-to-Revenue Related Terms

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Hyungji Elite (XKRX:093240) Business Description

Traded in Other Exchanges
N/A
Address
Songdogwahak-ro, 16beon-gil, 9th Floor, Carnavi.com, 13-25, Yeonsu-gu, Songdo-dong 173-1, Incheon, KOR
Hyungji Elite Inc designs, manufactures and sells clothes. It is specialized in schooling clothes ('Elite'), corporate uniforms. It also offers sports and casual clothes.

Hyungji Elite (XKRX:093240) Headlines

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