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HPSP Co (XKRX:403870) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is HPSP Co Debt-to-Revenue?

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

HPSP Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩775 Mil. HPSP Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩728 Mil. HPSP Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩198,885 Mil. HPSP Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


HPSP Co Debt-to-Revenue Historical Data

The historical data trend for HPSP 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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HPSP Co Debt-to-Revenue Chart

HPSP Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.02 0.03 0.02 0.01

HPSP Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.02 0.01 0.02 0.01

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

For the Specialty Industrial Machinery subindustry, HPSP 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.


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

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

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



HPSP Co Debt-to-Revenue Calculation

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

HPSP 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
=(978.209 + 1256.982) / 179086.661
=0.01

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(775.333 + 727.584) / 198885.412
=0.01

* 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 (Sep. 2024) Revenue data.


HPSP Co Debt-to-Revenue Related Terms

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HPSP Co Business Description

Traded in Other Exchanges
N/A
Address
65, Omokcheon-ro 152beon-gil, Gwonseon-gu, Gyeonggi-do, Suwon-si, KOR, 16642
HPSP Co Ltd is engaged in the manufacturing of semiconductor machines and types of equipment. It manufactures High-pressure hydrogen annealing equipment.

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