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Techno Alpha Co (TSE:3089) Debt-to-Revenue : 0.15 (As of Feb. 2024)


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What is Techno Alpha Co Debt-to-Revenue?

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

Techno Alpha Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円600 Mil. Techno Alpha Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3 Mil. Techno Alpha Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円4,002 Mil. Techno Alpha Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.15.


Techno Alpha Co Debt-to-Revenue Historical Data

The historical data trend for Techno Alpha 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.

* Premium members only.

Techno Alpha Co Debt-to-Revenue Chart

Techno Alpha Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.13 0.13 0.05 0.07

Techno Alpha Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.03 0.02 0.04 0.07 0.15

Competitive Comparison of Techno Alpha Co's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Techno Alpha 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.


Techno Alpha Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Techno Alpha Co's Debt-to-Revenue distribution charts can be found below:

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



Techno Alpha Co Debt-to-Revenue Calculation

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

Techno Alpha Co's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(300.806 + 2.915) / 4369.659
=0.07

Techno Alpha Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(600 + 2.729) / 4002.26
=0.15

* 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 (Feb. 2024) Revenue data.


Techno Alpha Co Debt-to-Revenue Related Terms

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Techno Alpha Co (TSE:3089) Business Description

Traded in Other Exchanges
N/A
Address
Meiji Yasuda Life Gotanda Building 2F, Nishi-Gotanda 2-27-4, Shinagawa-ku, Tokyo, JPN, 141-0031
Techno Alpha Co Ltd Is engaged in the import and sale of semiconductor manufacturing equipment, electronic materials, environmental equipment, marine equipment dealers, and other manufacturing and technical services of in house developed products.

Techno Alpha Co (TSE:3089) Headlines

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