GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harmonic Drive Systems Inc (TSE:6324) » Definitions » Debt-to-Revenue

Harmonic Drive Systems (TSE:6324) Debt-to-Revenue : 0.47 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Harmonic Drive Systems Debt-to-Revenue?

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

Harmonic Drive Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,866 Mil. Harmonic Drive Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,643 Mil. Harmonic Drive Systems's annualized Revenue for the quarter that ended in Dec. 2023 was 円52,647 Mil. Harmonic Drive Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Harmonic Drive Systems Debt-to-Revenue Historical Data

The historical data trend for Harmonic Drive Systems'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.

Harmonic Drive Systems Debt-to-Revenue Chart

Harmonic Drive Systems 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 0.03 0.27 0.26 0.37 0.38

Harmonic Drive Systems 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 0.37 0.38 0.41 0.44 0.47

Competitive Comparison of Harmonic Drive Systems's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Harmonic Drive Systems'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.


Harmonic Drive Systems's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Harmonic Drive Systems Debt-to-Revenue Calculation

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

Harmonic Drive Systems'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
=(5762.502 + 21603.443) / 71527.316
=0.38

Harmonic Drive Systems'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
=(3865.536 + 20642.511) / 52646.728
=0.47

* 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.


Harmonic Drive Systems Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Harmonic Drive Systems's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Harmonic Drive Systems (TSE:6324) Business Description

Traded in Other Exchanges
Address
6-25-3 Minami-Oi, Shinagawa-ku, Tokyo, JPN, 140-0013
Harmonic Drive Systems manufactures and sells high-precision reduction gears (speed reducers) under the Harmonic Drive brand as well as other mechatronics products such as rotary actuators, linear actuators, and AC servo motors. The company also provides planetary-gear speed reducers under the AccuDrive and Harmonic Planetary brands. Its products are used in industrial robots, semiconductor production equipment, and other high-precision equipment. HDS was founded in 1970 and is headquartered in Tokyo.

Harmonic Drive Systems (TSE:6324) Headlines

No Headlines