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Hyosung Heavy Industries Co (XKRX:298040) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Hyosung Heavy Industries Co Debt-to-Revenue?

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

Hyosung Heavy Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,219,294 Mil. Hyosung Heavy Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩195,964 Mil. Hyosung Heavy Industries Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩3,938,032 Mil. Hyosung Heavy Industries Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Hyosung Heavy Industries Co Debt-to-Revenue Historical Data

The historical data trend for Hyosung Heavy Industries 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.

Hyosung Heavy Industries Co Debt-to-Revenue Chart

Hyosung Heavy Industries Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.38 0.40 0.41 0.46 0.31

Hyosung Heavy Industries 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 0.48 0.34 0.36 0.26 0.36

Competitive Comparison of Hyosung Heavy Industries Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Hyosung Heavy Industries 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.


Hyosung Heavy Industries Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hyosung Heavy Industries Co's Debt-to-Revenue distribution charts can be found below:

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



Hyosung Heavy Industries Co Debt-to-Revenue Calculation

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

Hyosung Heavy Industries 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
=(913456.095 + 410022.189) / 4300571.503
=0.31

Hyosung Heavy Industries 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
=(1219293.924 + 195964.166) / 3938031.864
=0.36

* 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.


Hyosung Heavy Industries Co Debt-to-Revenue Related Terms

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Hyosung Heavy Industries Co (XKRX:298040) Business Description

Traded in Other Exchanges
N/A
Address
Mapo 119, Mapo-gu, Seoul, KOR, 04144
Hyosung Heavy Industries Co Ltd provides technology solutions in the field of heavy electric power and develops industrial machinery. The company is involved in various construction projects such as housing, redevelopment and reconstruction. The company also offers welding solutions, gear solutions, and system and engineering solutions.

Hyosung Heavy Industries Co (XKRX:298040) Headlines

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