GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SUMCO Corp (TSE:3436) » Definitions » Debt-to-Revenue

SUMCO (TSE:3436) Debt-to-Revenue : 0.88 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is SUMCO Debt-to-Revenue?

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

SUMCO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円35,501 Mil. SUMCO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円294,037 Mil. SUMCO's annualized Revenue for the quarter that ended in Mar. 2024 was 円374,056 Mil. SUMCO's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.88.


SUMCO Debt-to-Revenue Historical Data

The historical data trend for SUMCO'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.

* Premium members only.

SUMCO Debt-to-Revenue Chart

SUMCO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.52 0.42 0.32 0.53

SUMCO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.32 0.38 0.48 0.53 0.88

Competitive Comparison of SUMCO's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, SUMCO'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.


SUMCO's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SUMCO's Debt-to-Revenue distribution charts can be found below:

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



SUMCO Debt-to-Revenue Calculation

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

SUMCO's Debt-to-Revenue for the fiscal year 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
=(34199 + 190254) / 425941
=0.53

SUMCO's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35501 + 294037) / 374056
=0.88

* 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 (Mar. 2024) Revenue data.


SUMCO Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SUMCO's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


SUMCO (TSE:3436) Business Description

Traded in Other Exchanges
Address
1-2-1 Shibaura, Seavans North, Minato-ku, Tokyo, JPN, 105-8634
Founded in 1999 as a joint venture between Nippon Steel and two Mitsubishi entities, Sumco is the world's second-largest semiconductor-grade silicon wafer manufacturer, with 22% market share in 2022. Sumco is headquartered in Tokyo and operates seven production sites across Japan. It also maintains sales and support offices in Taiwan, the U.S., the U.K., Indonesia, and Singapore. Sumco sells to most semiconductor manufacturers like TSMC, Intel, Samsung and Micron. The firm employs over 9,000 people.

SUMCO (TSE:3436) Headlines

No Headlines