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Ricoh Leasing Co (TSE:8566) Debt-to-Revenue : 2.76 (As of Dec. 2023)


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What is Ricoh Leasing Co Debt-to-Revenue?

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

Ricoh Leasing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円209,200 Mil. Ricoh Leasing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円670,300 Mil. Ricoh Leasing Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円318,628 Mil. Ricoh Leasing Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.76.


Ricoh Leasing Co Debt-to-Revenue Historical Data

The historical data trend for Ricoh Leasing 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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Ricoh Leasing Co Debt-to-Revenue Chart

Ricoh Leasing 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 2.54 2.57 2.76 2.97 2.90

Ricoh Leasing 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 2.99 2.90 2.79 2.76 3.05

Competitive Comparison of Ricoh Leasing Co's Debt-to-Revenue

For the Credit Services subindustry, Ricoh Leasing 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.


Ricoh Leasing Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ricoh Leasing Co's Debt-to-Revenue distribution charts can be found below:

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



Ricoh Leasing Co Debt-to-Revenue Calculation

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

Ricoh Leasing 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
=(191908 + 701435) / 308335
=2.90

Ricoh Leasing 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
=(209200 + 670300) / 318628
=2.76

* 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.


Ricoh Leasing Co Debt-to-Revenue Related Terms

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Ricoh Leasing Co (TSE:8566) Business Description

Traded in Other Exchanges
N/A
Address
1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518
Ricoh Leasing has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.

Ricoh Leasing Co (TSE:8566) Headlines

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