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Dai-Dan Co (TSE:1980) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Dai-Dan Co Debt-to-Revenue?

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

Dai-Dan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,826 Mil. Dai-Dan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円409 Mil. Dai-Dan Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円192,792 Mil. Dai-Dan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Dai-Dan Co Debt-to-Revenue Historical Data

The historical data trend for Dai-Dan 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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Dai-Dan Co Debt-to-Revenue Chart

Dai-Dan 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 0.04 0.03 0.03 0.02 0.02

Dai-Dan 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 0.02 0.02 0.02 0.02 0.05

Competitive Comparison of Dai-Dan Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Dai-Dan 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.


Dai-Dan Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Dai-Dan Co Debt-to-Revenue Calculation

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

Dai-Dan 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
=(2901 + 720) / 185961
=0.02

Dai-Dan 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
=(9826 + 409) / 192792
=0.05

* 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.


Dai-Dan Co Debt-to-Revenue Related Terms

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Dai-Dan Co (TSE:1980) Business Description

Traded in Other Exchanges
N/A
Address
1-9-25 Edobori, Nishi-ku, Osaka-city, JPN, 550-8520
Dai-Dan Co Ltd is engaged in providing services related to engineering and installation. The company design, supervise and construct electrical facility, air conditioning facility, plumbing and sanitary facility, fire protection facility, and installation of machine and equipment. In addition, it also offers construction services for buildings, offices and other facilities.

Dai-Dan Co (TSE:1980) Headlines

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