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Sasakura Engineering Co (TSE:6303) Debt-to-Revenue : 0.17 (As of Sep. 2022)


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What is Sasakura Engineering Co Debt-to-Revenue?

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

Sasakura Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was 円1,225 Mil. Sasakura Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was 円158 Mil. Sasakura Engineering Co's annualized Revenue for the quarter that ended in Sep. 2022 was 円8,068 Mil. Sasakura Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.17.


Sasakura Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Sasakura Engineering 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.

* Premium members only.

Sasakura Engineering Co Debt-to-Revenue Chart

Sasakura Engineering Co Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.15 0.27 0.20 0.16

Sasakura Engineering Co Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.19 0.21 0.14 0.18 0.17

Competitive Comparison of Sasakura Engineering Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Sasakura Engineering 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.


Sasakura Engineering Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Sasakura Engineering Co Debt-to-Revenue Calculation

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

Sasakura Engineering Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(979 + 678) / 10182
=0.16

Sasakura Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1225 + 158) / 8068
=0.17

* 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 (Sep. 2022) Revenue data.


Sasakura Engineering Co Debt-to-Revenue Related Terms

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Sasakura Engineering Co (TSE:6303) Business Description

Traded in Other Exchanges
N/A
Address
7-32 Takejima 4-chome, Nishiyodogawa-ku, Osaka, JPN, 555-0011
Sasakura Engineering Co., Ltd is engaged in research and development of marine equipment, desalination plants, air-cooled heat exchangers and other environmental protection devices.

Sasakura Engineering Co (TSE:6303) Headlines

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