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Nippon Felt Co (TSE:3512) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Nippon Felt Co Debt-to-Revenue?

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

Nippon Felt Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円803 Mil. Nippon Felt Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Nippon Felt Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,252 Mil. Nippon Felt Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Nippon Felt Co Debt-to-Revenue Historical Data

The historical data trend for Nippon Felt 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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Nippon Felt Co Debt-to-Revenue Chart

Nippon Felt 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 0.10 0.09 0.17 0.17 0.16

Nippon Felt 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 0.16 0.15 0.09 0.08 0.08

Competitive Comparison of Nippon Felt Co's Debt-to-Revenue

For the Conglomerates subindustry, Nippon Felt 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.


Nippon Felt Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Nippon Felt Co's Debt-to-Revenue distribution charts can be found below:

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



Nippon Felt Co Debt-to-Revenue Calculation

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

Nippon Felt 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
=(1605.976 + 1.457) / 10399.766
=0.15

Nippon Felt 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
=(802.826 + 0) / 10252.048
=0.08

* 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.


Nippon Felt Co Debt-to-Revenue Related Terms

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Nippon Felt Co (TSE:3512) Business Description

Traded in Other Exchanges
N/A
Address
1-7-1 Akabane West, Kita-ku, Tokyo, JPN, 115-0055
Nippon Felt Co Ltd is a Japan-based company engages in producing, finishing, and selling felts for making paper, pulp, slate, and other industrial applications. It also involved in producing and selling various types of textile products and other industrial chemicals.

Nippon Felt Co (TSE:3512) Headlines

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