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Hanon Systems (XKRX:018880) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Hanon Systems Debt-to-Revenue?

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

Hanon Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,579,155 Mil. Hanon Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,017,211 Mil. Hanon Systems's annualized Revenue for the quarter that ended in Mar. 2024 was ₩9,618,591 Mil. Hanon Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Hanon Systems Debt-to-Revenue Historical Data

The historical data trend for Hanon Systems'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.

* Premium members only.

Hanon Systems Debt-to-Revenue Chart

Hanon Systems 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 0.38 0.50 0.51 0.50 0.43

Hanon Systems 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 0.45 0.41 0.46 0.42 0.48

Competitive Comparison of Hanon Systems's Debt-to-Revenue

For the Auto Parts subindustry, Hanon Systems'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.


Hanon Systems's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hanon Systems's Debt-to-Revenue distribution charts can be found below:

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



Hanon Systems Debt-to-Revenue Calculation

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

Hanon Systems'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
=(1467259.056 + 2679147.11) / 9559328.248
=0.43

Hanon Systems'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
=(1579155.346 + 3017210.85) / 9618590.916
=0.48

* 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.


Hanon Systems Debt-to-Revenue Related Terms

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Hanon Systems (XKRX:018880) Business Description

Traded in Other Exchanges
N/A
Address
95, Sinilseo-ro, Daedeok-gu, Daejeon, KOR
Hanon Systems offers a wide range of thermal and energy management solutions. The company supplies products and systems for automotive applications including heating ventilation and air conditioning; powertrain cooling; compressors; fluid transport; and thermal and emissions solutions for conventional, electric, hybrid, fuel cell and autonomous vehicles. Business operations of the company are functioned through Europe, India, Thailand, South Africa, China, Korea, Japan, and the Americas. Also, the company manufactures and supplies components and systems for electrical machines and other industries.

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