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Ecopro HN Co (XKRX:383310) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Ecopro HN Co Debt-to-Revenue?

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

Ecopro HN Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩34,382 Mil. Ecopro HN Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,342 Mil. Ecopro HN Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩206,020 Mil. Ecopro HN Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Ecopro HN Co Debt-to-Revenue Historical Data

The historical data trend for Ecopro HN 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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Ecopro HN Co Debt-to-Revenue Chart

Ecopro HN Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.36 0.15 0.31

Ecopro HN Co Quarterly Data
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 0.18 0.23 0.19 0.37 0.29

Competitive Comparison of Ecopro HN Co's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Ecopro HN 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.


Ecopro HN Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Ecopro HN Co Debt-to-Revenue Calculation

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

Ecopro HN 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
=(45484.807 + 25425.904) / 228946.023
=0.31

Ecopro HN 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
=(34382.165 + 25342.382) / 206019.968
=0.29

* 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.


Ecopro HN Co Debt-to-Revenue Related Terms

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Ecopro HN Co (XKRX:383310) Business Description

Traded in Other Exchanges
N/A
Address
587-40 Gwahaksaneop 2-ro (Songdae-ri 311-1), Ochang-eup, Cheongwon-gu, Chungcheongbuk-do, Cheongju-si, KOR, 28116
Ecopro HN Co Ltd develops PFCs catalysts, greenhouse and harmful gas reduction devices, chemical filter manufacturing technology, and energy-saving VOC removal systems. It has been in the field of air pollution prevention and post-treatment. Its business areas include Chemical Adsorbent, Air Pollution Prevention System, Chemical Air Filter, GHG (Greenhouse Gas), Total Environmental Solution.

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