GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HANSAE Co Ltd (XKRX:105630) » Definitions » Debt-to-Revenue

HANSAE Co (XKRX:105630) Debt-to-Revenue : 0.28 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is HANSAE Co Debt-to-Revenue?

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

HANSAE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩387,330 Mil. HANSAE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩74,608 Mil. HANSAE Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,647,017 Mil. HANSAE Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


HANSAE Co Debt-to-Revenue Historical Data

The historical data trend for HANSAE 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.

HANSAE Co Debt-to-Revenue Chart

HANSAE 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 0.33 0.28 0.35 0.25 0.26

HANSAE Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.31 0.28 0.22 0.31 0.28

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

For the Apparel Manufacturing subindustry, HANSAE 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.


HANSAE Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



HANSAE Co Debt-to-Revenue Calculation

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

HANSAE 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
=(379696.256 + 63970.185) / 1708756.428
=0.26

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(387329.952 + 74608.257) / 1647017.476
=0.28

* 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 (Mar. 2024) Revenue data.


HANSAE Co Debt-to-Revenue Related Terms

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


HANSAE Co (XKRX:105630) Business Description

Traded in Other Exchanges
N/A
Address
13-25,Yeouido-dong, Yeongdeungpo-gu, Seoul, KOR
HANSAE Co Ltd is an apparel company. It is involved in specialized apparel production and exporting. The company partners with American, European and Asian brands, Spa brands and many international discount stores. It manufactures finished products in corporations in Vietnam, Nicaragua, Guatemala, Indonesia, Myanmar and Haiti. The firm has research and development institute in New York and Seoul.

HANSAE Co (XKRX:105630) Headlines

No Headlines