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Sanyo Electric Railway Co (TSE:9052) Debt-to-Revenue : 1.10 (As of Dec. 2023)


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What is Sanyo Electric Railway Co Debt-to-Revenue?

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

Sanyo Electric Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,312 Mil. Sanyo Electric Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円34,369 Mil. Sanyo Electric Railway Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円36,092 Mil. Sanyo Electric Railway Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.10.


Sanyo Electric Railway Co Debt-to-Revenue Historical Data

The historical data trend for Sanyo Electric Railway 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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Sanyo Electric Railway Co Debt-to-Revenue Chart

Sanyo Electric Railway 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 0.69 0.69 0.84 1.11 1.02

Sanyo Electric Railway 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 0.82 0.89 0.83 0.90 1.10

Competitive Comparison of Sanyo Electric Railway Co's Debt-to-Revenue

For the Railroads subindustry, Sanyo Electric Railway 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.


Sanyo Electric Railway Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sanyo Electric Railway Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sanyo Electric Railway Co's Debt-to-Revenue falls into.



Sanyo Electric Railway Co Debt-to-Revenue Calculation

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

Sanyo Electric Railway 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
=(7702 + 32069) / 38913
=1.02

Sanyo Electric Railway 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
=(5312 + 34369) / 36092
=1.10

* 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.


Sanyo Electric Railway Co Debt-to-Revenue Related Terms

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Sanyo Electric Railway Co (TSE:9052) Business Description

Traded in Other Exchanges
N/A
Address
3-1-1, Oyashiki-dori, Nagata-ku, Kobe, JPN, 653-0843
Sanyo Electric Railway Co Ltd is a Japanese company. It is engaged in railway business which connects from Himeji to Kobe and also to Hanshin Electric Railway through mutual direct driving, and it connects to Osaka Umeda without transfer. The company focuses on constructing a transportation network in the southern area of Hyogo Prefecture. It is also involved in real estate business, where it is promoting the development of residential and commercial facilities with the aim of revitalizing the community, as well as effective utilization of the land. In addition, the company operates Suma Urashiro Ueno Park located in Suma Ward, Kobe City.

Sanyo Electric Railway Co (TSE:9052) Headlines

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