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NEC Capital Solutions (TSE:8793) Debt-to-Revenue : 3.32 (As of Dec. 2023)


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What is NEC Capital Solutions Debt-to-Revenue?

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

NEC Capital Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円382,410 Mil. NEC Capital Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円461,917 Mil. NEC Capital Solutions's annualized Revenue for the quarter that ended in Dec. 2023 was 円254,196 Mil. NEC Capital Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.32.


NEC Capital Solutions Debt-to-Revenue Historical Data

The historical data trend for NEC Capital Solutions'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.

NEC Capital Solutions Debt-to-Revenue Chart

NEC Capital Solutions 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 3.57 3.77 3.95 3.35 3.31

NEC Capital Solutions 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 3.31 3.46 3.52 3.36 3.32

Competitive Comparison of NEC Capital Solutions's Debt-to-Revenue

For the Rental & Leasing Services subindustry, NEC Capital Solutions'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.


NEC Capital Solutions's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, NEC Capital Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NEC Capital Solutions's Debt-to-Revenue falls into.



NEC Capital Solutions Debt-to-Revenue Calculation

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

NEC Capital Solutions'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
=(439576 + 415786) / 258107
=3.31

NEC Capital Solutions'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
=(382410 + 461917) / 254196
=3.32

* 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.


NEC Capital Solutions Debt-to-Revenue Related Terms

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NEC Capital Solutions (TSE:8793) Business Description

Traded in Other Exchanges
N/A
Address
29-11 Shiba 5-chome, Minato-ku, Tokyo, JPN
NEC Capital Solutions Ltd is a Japan-based company engaged in the provision of financial services. It operates through four segments. The company's Leasing and installment segment are involved in the purchase and sale of processing equipment, communications equipment, office equipment, and industrial machinery. Its Finance segment consists of factoring and loans and other business. The RISA segment provides investment advice, fund business, and others. Its other business comprises of the sale of secondhand products, as well as the collection of transaction fees.

NEC Capital Solutions (TSE:8793) Headlines

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