Sompo Holdings (TSE:8630) Debt-to-Revenue : 0.15 (As of Dec. 2023)

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What is Sompo Holdings Debt-to-Revenue?

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

Sompo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Sompo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円687,160 Mil. Sompo Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円4,699,872 Mil. Sompo Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.

Sompo Holdings Debt-to-Revenue Historical Data

The historical data trend for Sompo Holdings'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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Sompo Holdings Debt-to-Revenue Chart

Sompo Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.14

0.13

0.14

Sompo Holdings 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															0.16	0.14	0.12	0.14	0.15

Competitive Comparison of Sompo Holdings's Debt-to-Revenue

For the Insurance - Property & Casualty subindustry, Sompo Holdings'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.

Sompo Holdings's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Sompo Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sompo Holdings's Debt-to-Revenue falls into.

Sompo Holdings Debt-to-Revenue Calculation

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

Sompo Holdings'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
	=	(0	+	609051)	/	4493349
	=	0.14

Sompo Holdings'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
	=	(0	+	687160)	/	4699872
	=	0.15

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.

Sompo Holdings Debt-to-Revenue Related Terms

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Sompo Holdings (TSE:8630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Sompo Holdings Inc (TSE:8630) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SMPNY:USA NHOLF:USA ANK:Germany

Address

26-1, Nishi-Shinjuku 1-chome, Shinjuku-ku, Tokyo, JPN, 160-8338

Website

http://www.sompo-hd.com

Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance. The name Sompo, which literally just means "nonlife insurance" in Japanese, was adopted as a common brand in 2001 for a planned three-way merger of Yasuda Fire, Nissan Fire, and Taisei Fire, although that deal had to be reworked after Taisei Fire's sudden bankruptcy from Sept. 11 losses. In the last few years Sompo has worked to integrate the former Nipponkoa, which before the merger had been somewhat of an industry laggard, to improve overall efficiency. Although Nissan Fire is one of its predecessor firms, in reality Sompo's development has been mainly driven by the former Yasuda Fire and the group has balanced ties to most of Japan's automakers, rather than focusing on Nissan.

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