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Mitsuboshi Belting (TSE:5192) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Mitsuboshi Belting Debt-to-Revenue?

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

Mitsuboshi Belting's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,528 Mil. Mitsuboshi Belting's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,250 Mil. Mitsuboshi Belting's annualized Revenue for the quarter that ended in Dec. 2023 was 円84,032 Mil. Mitsuboshi Belting's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Mitsuboshi Belting Debt-to-Revenue Historical Data

The historical data trend for Mitsuboshi Belting'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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Mitsuboshi Belting Debt-to-Revenue Chart

Mitsuboshi Belting 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 0.12 0.10 0.08 0.06 0.10

Mitsuboshi Belting 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 0.04 0.11 0.09 0.08 0.08

Competitive Comparison of Mitsuboshi Belting's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Mitsuboshi Belting'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.


Mitsuboshi Belting's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsuboshi Belting's Debt-to-Revenue distribution charts can be found below:

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



Mitsuboshi Belting Debt-to-Revenue Calculation

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

Mitsuboshi Belting'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
=(4229 + 4000) / 82911
=0.10

Mitsuboshi Belting'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
=(3528 + 3250) / 84032
=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.


Mitsuboshi Belting Debt-to-Revenue Related Terms

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Mitsuboshi Belting (TSE:5192) Business Description

Traded in Other Exchanges
N/A
Address
4 - 1 21 Hamazoe dori, Nagata ku, Hyogo-ken, JPN, 6530024
Mitsuboshi Belting Ltd is involved in the business of Power transmission belts and related products, Conveyor belts and systems and related products, Engineering plastics, Engineering structural foam, Waterproofing and Watershielding sheet, Metal nanoparticle related products. Its products include automobile and motorcycle transmission belts, general industrial transmission belts, pulleys, conveyer belts, systems, engineering plastic materials and processed products, waterproofing materials for construction etc.

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