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Seiryo Electric (TSE:4341) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Seiryo Electric Debt-to-Revenue?

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

Seiryo Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円800 Mil. Seiryo Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Seiryo Electric's annualized Revenue for the quarter that ended in Dec. 2023 was 円17,584 Mil. Seiryo Electric's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Seiryo Electric Debt-to-Revenue Historical Data

The historical data trend for Seiryo Electric'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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Seiryo Electric Debt-to-Revenue Chart

Seiryo Electric 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 0.05 0.07 0.03 0.01 0.06

Seiryo Electric 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 0.05 0.04 0.01 0.01 0.05

Competitive Comparison of Seiryo Electric's Debt-to-Revenue

For the Telecom Services subindustry, Seiryo Electric'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.


Seiryo Electric's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Seiryo Electric's Debt-to-Revenue distribution charts can be found below:

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



Seiryo Electric Debt-to-Revenue Calculation

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

Seiryo Electric'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
=(1000 + 0) / 17024
=0.06

Seiryo Electric'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
=(800 + 0) / 17584
=0.05

* 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.


Seiryo Electric Debt-to-Revenue Related Terms

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Seiryo Electric (TSE:4341) Business Description

Traded in Other Exchanges
N/A
Address
2-4-27, Dojima, Kita-ku, Shinfujita Building, Osaka, JPN, 530-0003
Seiryo Electric Corp sales and maintains information communications products equipped with visual aids, such as traffic monitoring systems and meteorological observation instruments. Its system solutions include Radio system and Tracking management solution which is designed to monitor in real-time critical information from surveillance systems like live videos from CCTV, and warning notifications can be shown on digital signage system and issued for preventive actions. It also provides consulting, designing and operations of systems.

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