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Suminoe Textile Co (TSE:3501) Debt-to-Revenue : 0.20 (As of Feb. 2024)


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What is Suminoe Textile Co Debt-to-Revenue?

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

Suminoe Textile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,410 Mil. Suminoe Textile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,387 Mil. Suminoe Textile Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円103,080 Mil. Suminoe Textile Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.20.


Suminoe Textile Co Debt-to-Revenue Historical Data

The historical data trend for Suminoe Textile 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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Suminoe Textile Co Debt-to-Revenue Chart

Suminoe Textile Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.24 0.26 0.26 0.24

Suminoe Textile Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.24 0.22 0.23 0.20 0.20

Competitive Comparison of Suminoe Textile Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Suminoe Textile 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.


Suminoe Textile Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suminoe Textile Co's Debt-to-Revenue distribution charts can be found below:

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



Suminoe Textile Co Debt-to-Revenue Calculation

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

Suminoe Textile Co's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13527 + 9643) / 94828
=0.24

Suminoe Textile Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10410 + 10387) / 103080
=0.20

* 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 (Feb. 2024) Revenue data.


Suminoe Textile Co Debt-to-Revenue Related Terms

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Suminoe Textile Co (TSE:3501) Business Description

Traded in Other Exchanges
N/A
Address
3-11-20, Minamisenba, Chuo-ku, Osaka, JPN, 542-8504
Suminoe Textile Co Ltd is a textile company based in Japan. The company is engaged in the following business segment which includes Interior Fittings; Automotive Textiles and Traffic Facilities; Functional Materials and Others. It generates maximum revenue from the Automotive Textiles and Traffic Facilities segment. Geographically, it derives a majority of revenue from Japan and also has a presence in North and Central America; Asia and other Countries.

Suminoe Textile Co (TSE:3501) Headlines

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