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Marutai Co (FSE:2919) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Marutai Co Debt-to-Revenue?

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

Marutai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円288 Mil. Marutai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,040 Mil. Marutai Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,659 Mil. Marutai Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Marutai Co Debt-to-Revenue Historical Data

The historical data trend for Marutai 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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Marutai Co Debt-to-Revenue Chart

Marutai 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 0.01 0.01 - 0.24 0.19

Marutai 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 0.19 0.19 0.16 0.16 0.14

Competitive Comparison of Marutai Co's Debt-to-Revenue

For the Packaged Foods subindustry, Marutai 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.


Marutai Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marutai Co's Debt-to-Revenue distribution charts can be found below:

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



Marutai Co Debt-to-Revenue Calculation

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

Marutai 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
=(296.019 + 1272.89) / 8332.451
=0.19

Marutai 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
=(288 + 1040) / 9659.284
=0.14

* 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.


Marutai Co Debt-to-Revenue Related Terms

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Marutai Co (FSE:2919) Business Description

Traded in Other Exchanges
N/A
Address
Aomi 1042-1, Fukuoka Prefecture, Nishi-ku, Fukuoka, JPN, 819-0392
Marutai Co.,Ltd. is a Japanese firm engaged in the production of seasonings and confectionery. It manufactures and sells noodles. Its products include ramen bars, non-fried noodles, noodle bars, stick noodles, deep-fried yakisoba, tilde, cupcake, noodle dishes, and cups.

Marutai Co (FSE:2919) Headlines

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