GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Huons Co Ltd (XKRX:243070) » Definitions » Debt-to-Revenue

Huons Co (XKRX:243070) Debt-to-Revenue : 0.31 (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Huons Co Debt-to-Revenue?

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

Huons Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩87,610 Mil. Huons Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩91,103 Mil. Huons Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩586,492 Mil. Huons Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.30.


Huons Co Debt-to-Revenue Historical Data

The historical data trend for Huons 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.

Huons Co Debt-to-Revenue Chart

Huons Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.24 0.17 0.21 0.22 0.30

Huons Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.21 0.20 0.23 0.27 0.31

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

For the Drug Manufacturers - Specialty & Generic subindustry, Huons 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.


Huons Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Huons Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

Huons Co Debt-to-Revenue Calculation

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

Huons Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(87610.29 + 91103.065) / 590231.06
=0.30

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(87610.29 + 91103.065) / 586491.828
=0.30

* 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. 2024) Revenue data.


Huons Co Debt-to-Revenue Related Terms

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


Huons Co Business Description

Traded in Other Exchanges
N/A
Address
902, Pangyo-ro Bundang-gu C, 253, Sampyeong-dong Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13486
Huons Co Ltd is a Korean company. It is engaged in the manufacture and distribution of pharmaceutical products. The company produces pharmaceutical products including parenteral injections such as lidocaines, merit C injections; tablets such as phentermine, diet pills, and capsules such as Daisen and Fuxetine and other ethical and over-the-counter drugs. It also produces ampoules, vials, cartridges, and caps for use of medicals, foods, and cosmetics.

Huons Co Headlines

No Headlines