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Sanyo Homes (TSE:1420) Debt-to-Revenue : 0.64 (As of Dec. 2023)


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What is Sanyo Homes Debt-to-Revenue?

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

Sanyo Homes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,846 Mil. Sanyo Homes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,307 Mil. Sanyo Homes's annualized Revenue for the quarter that ended in Dec. 2023 was 円37,991 Mil. Sanyo Homes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.64.


Sanyo Homes Debt-to-Revenue Historical Data

The historical data trend for Sanyo Homes'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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Sanyo Homes Debt-to-Revenue Chart

Sanyo Homes Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.51 0.44 0.39 0.53

Sanyo Homes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.58 0.37 0.87 0.45 0.64

Competitive Comparison of Sanyo Homes's Debt-to-Revenue

For the Residential Construction subindustry, Sanyo Homes'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.


Sanyo Homes's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sanyo Homes's Debt-to-Revenue distribution charts can be found below:

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



Sanyo Homes Debt-to-Revenue Calculation

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

Sanyo Homes's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10391 + 11351) / 40970.625
=0.53

Sanyo Homes's annualized Debt-to-Revenue for the quarter 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
=(15846 + 8307) / 37991.032
=0.64

* 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. 2023) Revenue data.


Sanyo Homes Debt-to-Revenue Related Terms

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Sanyo Homes (TSE:1420) Business Description

Traded in Other Exchanges
N/A
Address
8F Orix Hommachi Bldg. 4-1, Nishi-Hommachi 1-Chome, Nishi-ku, Osaka City, JPN, 550-0005
Sanyo Homes Corp operates in the construction sector. The company is engaged in the development and sales of residential properties. The business operates under four segments - housing, asset utilization, condominiums and remodelling.

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