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Hyundai Hyms Co (XKRX:460930) Debt-to-Revenue : 0.30 (As of Dec. 2024)


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What is Hyundai Hyms Co Debt-to-Revenue?

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

Hyundai Hyms Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩15,436 Mil. Hyundai Hyms Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩51,751 Mil. Hyundai Hyms Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩225,429 Mil. Hyundai Hyms Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.30.


Hyundai Hyms Co Debt-to-Revenue Historical Data

The historical data trend for Hyundai Hyms 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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Hyundai Hyms Co Debt-to-Revenue Chart

Hyundai Hyms Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.27 0.31 0.25 0.30

Hyundai Hyms Co Quarterly Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 0.21 0.35 0.32 0.32 0.30

Competitive Comparison of Hyundai Hyms Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, Hyundai Hyms 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.


Hyundai Hyms Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hyundai Hyms Co's Debt-to-Revenue distribution charts can be found below:

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


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Hyundai Hyms Co Debt-to-Revenue Calculation

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

Hyundai Hyms 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
=(15435.667 + 51750.742) / 223163.801
=0.30

Hyundai Hyms 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
=(15435.667 + 51750.742) / 225429.188
=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.


Hyundai Hyms Co Debt-to-Revenue Related Terms

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Hyundai Hyms Co Business Description

Traded in Other Exchanges
N/A
Address
Ulsan Techno Park Automotive and Shipbuilding Technology Center, 21 Maegoksaneop-ro, Buk-gu, Ulsan Metropolitan, KOR
Hyundai Hyms Co Ltd is a company whose main business is business-to-business specializing in the production of ship blocks, piping, and shipbuilding equipment, also its involved in manufacturing and sales of ship parts and steel products.

Hyundai Hyms Co Headlines

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