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HLB Science (XKRX:343090) Debt-to-Revenue : 0.00 (As of . 20)


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What is HLB Science Debt-to-Revenue?

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

HLB Science's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₩0.00 Mil. HLB Science's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₩0.00 Mil. HLB Science's annualized Revenue for the quarter that ended in . 20 was ₩0.00 Mil.


HLB Science Debt-to-Revenue Historical Data

The historical data trend for HLB Science'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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HLB Science Debt-to-Revenue Chart

HLB Science Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
N/A N/A

HLB Science Quarterly Data
Debt-to-Revenue

Competitive Comparison of HLB Science's Debt-to-Revenue

For the Biotechnology subindustry, HLB Science'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.


HLB Science's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HLB Science's Debt-to-Revenue distribution charts can be found below:

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



HLB Science Debt-to-Revenue Calculation

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

HLB Science'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
=(104.186 + 1004.794) / N/A
=N/A

HLB Science's annualized Debt-to-Revenue for the quarter that ended in . 20 is calculated as

* 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 (. 20) Revenue data.


HLB Science Debt-to-Revenue Related Terms

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HLB Science (XKRX:343090) Business Description

Traded in Other Exchanges
N/A
Address
66, Achasan-ro, 6th Floor, Seongdong-gu, Seoul, KOR
HLB Science Inc develops biological new drugs to treat infectious diseases. Its product pipelines includes DD-S052P, DD-A279, and DD-A514.

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