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Kawasaki Kisen Kaisha (Kawasaki Kisen Kaisha) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is Kawasaki Kisen Kaisha Debt-to-Revenue?

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

Kawasaki Kisen Kaisha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $675 Mil. Kawasaki Kisen Kaisha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,543 Mil. Kawasaki Kisen Kaisha's annualized Revenue for the quarter that ended in Dec. 2023 was $7,123 Mil. Kawasaki Kisen Kaisha's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


Kawasaki Kisen Kaisha Debt-to-Revenue Historical Data

The historical data trend for Kawasaki Kisen Kaisha'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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Kawasaki Kisen Kaisha Debt-to-Revenue Chart

Kawasaki Kisen Kaisha 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 0.66 0.74 0.81 0.55 0.37

Kawasaki Kisen Kaisha 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 0.35 0.41 0.37 0.35 0.31

Competitive Comparison of Kawasaki Kisen Kaisha's Debt-to-Revenue

For the Marine Shipping subindustry, Kawasaki Kisen Kaisha'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.


Kawasaki Kisen Kaisha's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kawasaki Kisen Kaisha's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kawasaki Kisen Kaisha's Debt-to-Revenue falls into.



Kawasaki Kisen Kaisha Debt-to-Revenue Calculation

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

Kawasaki Kisen Kaisha'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
=(479.245 + 2151.906) / 7052.04
=0.37

Kawasaki Kisen Kaisha'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
=(675.045 + 1543.33) / 7122.72
=0.31

* 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.


Kawasaki Kisen Kaisha Debt-to-Revenue Related Terms

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Kawasaki Kisen Kaisha (Kawasaki Kisen Kaisha) Business Description

Traded in Other Exchanges
Address
Iino Building, 2-1-1, Uchisaiwaicho, Chiyoda-Ku, Tokyo, JPN, 100-8540
Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.

Kawasaki Kisen Kaisha (Kawasaki Kisen Kaisha) Headlines

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