GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hitron Systems Inc (XKRX:019490) » Definitions » Debt-to-Revenue

Hitron Systems (XKRX:019490) Debt-to-Revenue : 3.70 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Hitron Systems Debt-to-Revenue?

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

Hitron Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩13,914 Mil. Hitron Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩477 Mil. Hitron Systems's annualized Revenue for the quarter that ended in Mar. 2024 was ₩3,893 Mil. Hitron Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.70.


Hitron Systems Debt-to-Revenue Historical Data

The historical data trend for Hitron 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.

Hitron Systems Debt-to-Revenue Chart

Hitron 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 0.60 1.04 0.38 0.12 2.44

Hitron 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 0.74 0.35 2.25 4.87 3.70

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

For the Security & Protection Services subindustry, Hitron 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.


Hitron Systems's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hitron Systems's Debt-to-Revenue distribution charts can be found below:

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



Hitron Systems Debt-to-Revenue Calculation

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

Hitron 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
=(13324.504 + 82.717) / 5504.483
=2.44

Hitron 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
=(13913.552 + 477.261) / 3892.752
=3.70

* 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.


Hitron Systems Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hitron Systems's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hitron Systems (XKRX:019490) Business Description

Traded in Other Exchanges
N/A
Address
Seodong-daero, Samjuk-myeon, Gyeonggi-do, Anseong, KOR, 5953-85
Hitron Systems Inc is a security product manufacturing company. IT manufactures surveillance systems such as CCTV, housing camera, dome camera, network and video recorder, video camera. The company also engages in multimedia, information, and communication business.

Hitron Systems (XKRX:019490) Headlines

No Headlines