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Huons Global Co (XKRX:084110) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Huons Global Co Debt-to-Revenue?

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

Huons Global Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩160,960 Mil. Huons Global Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩73,040 Mil. Huons Global Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩807,525 Mil. Huons Global Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Huons Global Co Debt-to-Revenue Historical Data

The historical data trend for Huons Global 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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Huons Global Co Debt-to-Revenue Chart

Huons Global Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.36 0.43 0.43 0.33

Huons Global 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 0.36 0.30 0.32 0.31 0.29

Competitive Comparison of Huons Global Co's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Huons Global 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.


Huons Global Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Huons Global Co's Debt-to-Revenue distribution charts can be found below:

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



Huons Global Co Debt-to-Revenue Calculation

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

Huons Global 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
=(176776.63 + 70084.922) / 758379.661
=0.33

Huons Global 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
=(160960.109 + 73039.963) / 807524.54
=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.


Huons Global Co Debt-to-Revenue Related Terms

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Huons Global Co (XKRX:084110) Business Description

Traded in Other Exchanges
N/A
Address
901, Pangyo Innovalley C, 621, Sampyeong-dong Bundang-gu, Gyeonggi-do, KOR, 153-788
Huons Global Co Ltd is active in the healthcare sector. Its primary business includes the manufacture and sale of pharmaceutical products. The company functions through three divisions; pharmaceuticals, medical devices, and cosmetics. The pharmaceutical division represents the production of ethical drugs like the local anesthetic. The medical devices division is engaged in developing devices to aid safe preparation of platelet-poor plasma and platelet concentrate from the sample of blood. The company's suite of cosmetic products comprises of cleansers, creams, and sunscreens.

Huons Global Co (XKRX:084110) Headlines

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