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Tsurumi Manufacturing Co (TSE:6351) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Tsurumi Manufacturing Co Debt-to-Revenue?

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

Tsurumi Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,041 Mil. Tsurumi Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,012 Mil. Tsurumi Manufacturing Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円56,500 Mil. Tsurumi Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Tsurumi Manufacturing Co Debt-to-Revenue Historical Data

The historical data trend for Tsurumi Manufacturing 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.

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Tsurumi Manufacturing Co Debt-to-Revenue Chart

Tsurumi Manufacturing 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 0.05 0.06 0.04 0.13 0.16

Tsurumi Manufacturing 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 0.11 0.13 0.11 0.18 0.13

Competitive Comparison of Tsurumi Manufacturing Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Tsurumi Manufacturing 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.


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

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

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



Tsurumi Manufacturing Co Debt-to-Revenue Calculation

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

Tsurumi Manufacturing 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
=(1053 + 8893) / 62629
=0.16

Tsurumi Manufacturing Co'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
=(1041 + 9012) / 56500
=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.


Tsurumi Manufacturing Co Debt-to-Revenue Related Terms

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Tsurumi Manufacturing Co (TSE:6351) Business Description

Traded in Other Exchanges
N/A
Address
4-16-40 Tsurumi, Tsurumi-ku, Osaka-shi, Osaka, JPN, 538-8585
Tsurumi Manufacturing Co Ltd is a Japan-based company mainly engaged in the manufacture, purchase, sale, lease, rent, and repair of water pumps. The company offers products including submersible and non-submersible construction dewatering pumps, submersible sewage and wastewater pumps, submersible seawater pumps, non-submersible clean water pumps, and other submersible pumps. It also provides liquid ring pumps, water treatment equipment comprising of aeration equipment, scum skimmers, decanters, dehydrators, and screening equipment, portable generators, and liquid level sensors. Additionally, the company's products are used in construction and mining, industrial and energy, agricultural and irrigation, river and flood control, waterworks and wastewater, and environmental protection fields.

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