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Shibaura Electronics Co (TSE:6957) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Shibaura Electronics Co Debt-to-Revenue?

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

Shibaura Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円769 Mil. Shibaura Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円447 Mil. Shibaura Electronics Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円33,168 Mil. Shibaura Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Shibaura Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Shibaura Electronics 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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Shibaura Electronics Co Debt-to-Revenue Chart

Shibaura Electronics Co 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 0.14 0.11 0.19 0.11 0.06

Shibaura Electronics Co 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 0.07 0.06 0.06 0.04 0.04

Competitive Comparison of Shibaura Electronics Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Shibaura Electronics 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.


Shibaura Electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Shibaura Electronics Co Debt-to-Revenue Calculation

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

Shibaura Electronics Co'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
=(1099 + 897) / 33193
=0.06

Shibaura Electronics 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
=(769 + 447) / 33168
=0.04

* 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.


Shibaura Electronics Co Debt-to-Revenue Related Terms

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Shibaura Electronics Co (TSE:6957) Business Description

Traded in Other Exchanges
N/A
Address
Saitama-ken, Chuo-ku Upper Fusumo 2-1-24 Samsungville, Saitama, JPN
Shibaura Electronics Co Ltd produces and sells glass-encapsulated NTC thermistors, thermistor, temperature, humidity, wind speed sensor. It manufactures thermistor elements and products utilizing thermistor elements such as temperature sensors, humidity sensors, temperature controllers & anemometers. It thermistors main characteristics is its resistance value decreases with increasing temperature.

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