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HYTC Co (XKRX:148930) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is HYTC Co Debt-to-Revenue?

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

HYTC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,334 Mil. HYTC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩6,497 Mil. HYTC Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩30,957 Mil. HYTC Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


HYTC Co Debt-to-Revenue Historical Data

The historical data trend for HYTC 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.

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HYTC Co Debt-to-Revenue Chart

HYTC Co Annual Data
Trend Dec11 Dec12 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 1.03 0.57 0.44 0.42 0.26

HYTC Co Quarterly Data
Mar21 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 0.21 0.21 0.02 0.18 0.25

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

For the Electronic Components subindustry, HYTC 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.


HYTC Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



HYTC Co Debt-to-Revenue Calculation

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

HYTC Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1375.54 + 7336.226) / 34213.304
=0.25

HYTC 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
=(1333.577 + 6497.279) / 30956.736
=0.25

* 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.


HYTC Co Debt-to-Revenue Related Terms

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HYTC Co (XKRX:148930) Business Description

Traded in Other Exchanges
N/A
Address
9-14, Sanbon-ro, 101 beon-gil, Gyeonggi-do, Gunpo-si, KOR
HYTC Co Ltd operates electronic component development businesses. The company produces battery equipment parts, battery precision parts, battery molds, insulated board punching molds, Center of Jelly-roll, and PX- Shafts.

HYTC Co (XKRX:148930) Headlines

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