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Aichi Steel (FRA:8T2) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Aichi Steel Debt-to-Revenue?

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

Aichi Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €94 Mil. Aichi Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €357 Mil. Aichi Steel's annualized Revenue for the quarter that ended in Mar. 2024 was €1,708 Mil. Aichi Steel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Aichi Steel Debt-to-Revenue Historical Data

The historical data trend for Aichi Steel'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.

Aichi Steel Debt-to-Revenue Chart

Aichi Steel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.38 0.26 0.30 0.25

Aichi Steel 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 0.29 0.27 0.26 0.24 0.26

Competitive Comparison of Aichi Steel's Debt-to-Revenue

For the Steel subindustry, Aichi Steel'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.


Aichi Steel's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Aichi Steel's Debt-to-Revenue distribution charts can be found below:

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



Aichi Steel Debt-to-Revenue Calculation

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

Aichi Steel's Debt-to-Revenue for the fiscal year 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
=(93.984 + 356.631) / 1820.833
=0.25

Aichi Steel'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
=(93.984 + 356.631) / 1708.312
=0.26

* 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.


Aichi Steel Debt-to-Revenue Related Terms

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Aichi Steel (FRA:8T2) Business Description

Traded in Other Exchanges
Address
1 Wanowari Araomachi, Aichi-ken, Tokai, JPN, 476-8666
Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.

Aichi Steel (FRA:8T2) Headlines

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