GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shigematsu Works Co Ltd (TSE:7980) » Definitions » Debt-to-Revenue

Shigematsu Works Co (TSE:7980) Debt-to-Revenue : 0.30 (As of Dec. 2023)


View and export this data going back to 1963. Start your Free Trial

What is Shigematsu Works Co Debt-to-Revenue?

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

Shigematsu Works Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,315 Mil. Shigematsu Works Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,400 Mil. Shigematsu Works Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円12,606 Mil. Shigematsu Works Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Shigematsu Works Co Debt-to-Revenue Historical Data

The historical data trend for Shigematsu Works 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.

Shigematsu Works Co Debt-to-Revenue Chart

Shigematsu Works 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 0.29 0.26 0.27 0.28 0.24

Shigematsu Works 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 0.29 0.20 0.34 0.29 0.30

Competitive Comparison of Shigematsu Works Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Shigematsu Works 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.


Shigematsu Works Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shigematsu Works Co's Debt-to-Revenue distribution charts can be found below:

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



Shigematsu Works Co Debt-to-Revenue Calculation

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

Shigematsu Works 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
=(1219.345 + 1912.472) / 12875.658
=0.24

Shigematsu Works 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
=(2315 + 1400) / 12606.268
=0.29

* 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.


Shigematsu Works Co Debt-to-Revenue Related Terms

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


Shigematsu Works Co (TSE:7980) Business Description

Traded in Other Exchanges
N/A
Address
1-26-1, Nishigahara, Kita-ku, Tokyo, JPN, 114 0024
Shigematsu Works Co Ltd is a Japan based company engaged in the safety business. It manufactures personal and respiratory protective devices related to fire and industrial safety, equipment for air purifying, emergency and rescue operations. The company offers products such as gas respirators, chemical cartridge respirators, particulate respirators, self-contained breathing apparatus, powered air-purifying respirators, supplied-air respirators, eye protector, face shields, earmuffs, safety belts, protective clothing, protective gloves, stretchers, oxygen meters and other related products. The products offered by the organization has application in various industries including textile, chemical, automobile, fishery, mining, warehouse and others.

Shigematsu Works Co (TSE:7980) Headlines

No Headlines