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AMADA Co (TSE:6113) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is AMADA Co Debt-to-Revenue?

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

AMADA Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円8,236 Mil. AMADA Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. AMADA Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円473,132 Mil. AMADA Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


AMADA Co Debt-to-Revenue Historical Data

The historical data trend for AMADA 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.

AMADA Co Debt-to-Revenue Chart

AMADA Co 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 0.07 0.06 0.02 0.02 0.02

AMADA Co 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 0.01 0.02 0.02 0.02 0.02

Competitive Comparison of AMADA Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, AMADA 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.


AMADA Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AMADA Co's Debt-to-Revenue distribution charts can be found below:

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



AMADA Co Debt-to-Revenue Calculation

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

AMADA Co'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
=(8236 + 0) / 403500
=0.02

AMADA Co's annualized Debt-to-Revenue for the quarter 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
=(8236 + 0) / 473132
=0.02

* 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 (Mar. 2024) Revenue data.


AMADA Co Debt-to-Revenue Related Terms

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AMADA Co (TSE:6113) Business Description

Traded in Other Exchanges
Address
200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196
AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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