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Hyvision System (XKRX:126700) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Hyvision System Debt-to-Revenue?

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

Hyvision System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,023 Mil. Hyvision System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩638 Mil. Hyvision System's annualized Revenue for the quarter that ended in Mar. 2024 was ₩192,905 Mil. Hyvision System's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Hyvision System Debt-to-Revenue Historical Data

The historical data trend for Hyvision System'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.

Hyvision System Debt-to-Revenue Chart

Hyvision System 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 0.05 0.03 0.02 0.01 0.01

Hyvision System 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 0.09 0.20 0.06 0.01 0.01

Competitive Comparison of Hyvision System's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Hyvision System'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.


Hyvision System's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Hyvision System Debt-to-Revenue Calculation

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

Hyvision System'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
=(2186.642 + 701.836) / 348281.451
=0.01

Hyvision System'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
=(2022.697 + 637.754) / 192905.352
=0.01

* 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.


Hyvision System Debt-to-Revenue Related Terms

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Hyvision System (XKRX:126700) Business Description

Traded in Other Exchanges
N/A
Address
58, Sagimakgol-ro, Jungwon-gu, Seongnam-Si, KOR, 13210
Hyvision System Inc is a Korea-based company principally engaged in the manufacture of automatic test and measurement equipment for mobile camera modules. Its products include testing and measuring system for camera modules, image toolkit, vision and surveillance camera, microscope, a three-dimensional printer, and scanner.

Hyvision System (XKRX:126700) Headlines

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