GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Azuma Shipping Co Ltd (TSE:9380) » Definitions » Debt-to-Revenue

Azuma Shipping Co (TSE:9380) Debt-to-Revenue : 0.20 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Azuma Shipping Co Debt-to-Revenue?

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

Azuma Shipping Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,628 Mil. Azuma Shipping Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,711 Mil. Azuma Shipping Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円41,567 Mil. Azuma Shipping Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


Azuma Shipping Co Debt-to-Revenue Historical Data

The historical data trend for Azuma Shipping 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.

Azuma Shipping Co Debt-to-Revenue Chart

Azuma Shipping 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 0.28 0.27 0.22 0.20 0.20

Azuma Shipping 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 0.16 0.21 0.18 0.19 0.20

Competitive Comparison of Azuma Shipping Co's Debt-to-Revenue

For the Marine Shipping subindustry, Azuma Shipping 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.


Azuma Shipping Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Azuma Shipping Co Debt-to-Revenue Calculation

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

Azuma Shipping 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
=(3588 + 4706.531) / 41467.366
=0.20

Azuma Shipping 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
=(3628.064 + 4710.804) / 41566.888
=0.20

* 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.


Azuma Shipping Co Debt-to-Revenue Related Terms

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


Azuma Shipping Co (TSE:9380) Business Description

Traded in Other Exchanges
N/A
Address
3-2, Nihonbashi Hamacho 3-Chome, Tokyo, JPN
Azuma Shipping Co Ltd is engaged in port transportation, maritime transportation, inland navigation business, freight car transportation, warehousing, sale and repair of the ship, cargo transportation, customs brokerage, supervision and consultancy of new ship creation and repair.

Azuma Shipping Co (TSE:9380) Headlines

No Headlines