Astellas Pharma (Astellas Pharma) Debt-to-Revenue : 0.52 (As of Dec. 2023)

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What is Astellas Pharma Debt-to-Revenue?

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

Astellas Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,828 Mil. Astellas Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,221 Mil. Astellas Pharma's annualized Revenue for the quarter that ended in Dec. 2023 was $11,722 Mil. Astellas Pharma's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.52.

Astellas Pharma Debt-to-Revenue Historical Data

The historical data trend for Astellas Pharma'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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Astellas Pharma Debt-to-Revenue Chart

Astellas Pharma Annual Data

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Debt-to-Revenue

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Astellas Pharma 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															-	-	0.24	0.57	0.52

Competitive Comparison of Astellas Pharma's Debt-to-Revenue

For the Drug Manufacturers - General subindustry, Astellas Pharma'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.

Astellas Pharma's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Astellas Pharma's Debt-to-Revenue distribution charts can be found below:

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

Astellas Pharma Debt-to-Revenue Calculation

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

Astellas Pharma'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	+	0)	/	11361.441
	=	0.00

Astellas Pharma'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
	=	(2827.981	+	3221.275)	/	11721.84
	=	0.52

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.

Astellas Pharma Debt-to-Revenue Related Terms

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Astellas Pharma (Astellas Pharma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Astellas Pharma Inc (OTCPK:ALPMY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ALPMF:USA 4503:Mexico 4503:Japan YPHA:Germany

Address

2-5-1, Nihonbashi-Honcho, Chuo-ku, Tokyo, JPN, 103-8411

Website

http://www.astellas.com

Astellas Pharma Inc is a drug manufacturing company that sells pharmaceutical products across the globe. The vast majority of the company's revenue is derived from Japanese markets, followed by the Americas. Royalty income makes up a small percentage of Astellas' overall sales. Its largest therapeutic area by sales composition is oncology, followed by urology and transplantation. The company uses mergers and acquisitions as part of its long-term growth strategy. Astellas enters into strategic partnerships and licensing agreements to strengthen its commercialization platforms.