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Dexerials (TSE:4980) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Dexerials Debt-to-Revenue?

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

Dexerials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,709 Mil. Dexerials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,471 Mil. Dexerials's annualized Revenue for the quarter that ended in Dec. 2023 was 円124,488 Mil. Dexerials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Dexerials Debt-to-Revenue Historical Data

The historical data trend for Dexerials'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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Dexerials Debt-to-Revenue Chart

Dexerials 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 0.30 0.24 0.20 0.19 0.21

Dexerials 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 0.26 0.22 0.13 0.18 0.22

Competitive Comparison of Dexerials's Debt-to-Revenue

For the Electronic Components subindustry, Dexerials'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.


Dexerials's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dexerials's Debt-to-Revenue distribution charts can be found below:

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



Dexerials Debt-to-Revenue Calculation

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

Dexerials'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
=(6459 + 15276) / 105198
=0.21

Dexerials'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
=(6709 + 15471) / 124488
=0.18

* 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.


Dexerials Debt-to-Revenue Related Terms

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Dexerials (TSE:4980) Business Description

Traded in Other Exchanges
N/A
Address
Gate City Osaki, East Tower 8F, 1-11-2 Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032
Dexerials Corp manufactures and sales electronic components, bonding materials, and optic materials. Its major products include anisotropic conductive film, optical elasticity resin, optical film, surface mounted type fuse, industrial adhesive, double coated tapes etc. The company has headquarters located in Tokyo and manufacturing facilities in Tochigi and Miyagi.

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