JGC Holdings (JGC Holdings) Debt-to-Revenue : 0.05 (As of Dec. 2023)

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What is JGC Holdings Debt-to-Revenue?

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

JGC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. JGC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $240 Mil. JGC Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $5,495 Mil. JGC Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

JGC Holdings Debt-to-Revenue Historical Data

The historical data trend for JGC Holdings'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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JGC Holdings Debt-to-Revenue Chart

JGC Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.09

0.11

0.16

0.17

0.06

JGC Holdings 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															0.06	0.05	0.05	0.04	0.05

Competitive Comparison of JGC Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, JGC Holdings'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.

JGC Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, JGC Holdings's Debt-to-Revenue distribution charts can be found below:

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

JGC Holdings Debt-to-Revenue Calculation

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

JGC Holdings'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
	=	(96.361	+	178.739)	/	4540.405
	=	0.06

JGC Holdings'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
	=	(22.808	+	239.878)	/	5495.372
	=	0.05

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.

JGC Holdings Debt-to-Revenue Related Terms

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JGC Holdings (JGC Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JGC Holdings Corp (OTCPK:JGCCY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

1963:Japan VJC:Germany

Address

2-3-1, Minato Mirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001

Website

http://www.jgc.com

JGC Holdings Corp offers planning, consulting, materials procurement, construction, operation, and maintenance for various plants and facilities. In addition, it invests in oil and gas field development projects and utility businesses. The company has two operating segments: total engineering the (majority of total revenue); and catalysts and fine products. It constructs and performs tests on machinery and plants for multiple energy and industrial markets. The company utilizes engineering technology and project management capabilities. Additional sales are generated from providing operational support after completion of projects. Asia is an important region for the company, but the company also sells to Australia, the Middle East, and North America.