Kobe Steel (TSE:5406) Debt-to-Revenue : 0.36 (As of Dec. 2023)

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What is Kobe Steel Debt-to-Revenue?

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

Kobe Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円161,021 Mil. Kobe Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円728,872 Mil. Kobe Steel's annualized Revenue for the quarter that ended in Dec. 2023 was 円2,479,496 Mil. Kobe Steel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.

Kobe Steel Debt-to-Revenue Historical Data

The historical data trend for Kobe 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.

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Kobe Steel Debt-to-Revenue Chart

Kobe Steel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.50

0.61

0.46

0.37

0.34

Kobe 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															0.33	0.38	0.33	0.36	0.32

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

For the Steel subindustry, Kobe 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.

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

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

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

Kobe Steel Debt-to-Revenue Calculation

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

Kobe 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
	=	(165943	+	697531)	/	2543142
	=	0.34

Kobe Steel'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
	=	(161021	+	728872)	/	2479496
	=	0.36

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.

Kobe Steel Debt-to-Revenue Related Terms

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Kobe Steel (TSE:5406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kobe Steel Ltd (TSE:5406) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

KBSTF:USA KST:Germany

Address

2-4, Wakinohama-Kaigandori 2-chome, Chuo-ku, Kobe, Hyogo, JPN, 651-8585

Website

http://www.kobelco.co.jp

Kobe Steel Ltd is a Japan-based company that is primarily engaged in iron and steel, aluminum and copper, construction machinery, nonconstruction machinery, and engineering businesses. Its iron and steel business involves production of steel products, steel casting and forging, and manufacturing of titanium and steel powder. Its aluminum and copper segment manufactures aluminum and copper products. Its construction machinery segment develops and manufactures construction equipment. The nonconstruction machinery segment offers industrial machinery, compressors and equipment for the nuclear and other energy industries. The engineering segment provides solutions to plants, power stations, and water treatment companies. Japan and China account for the majority of the company's revenue.

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