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HPC Systems (TSE:6597) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is HPC Systems Debt-to-Revenue?

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

HPC Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,157 Mil. HPC Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円601 Mil. HPC Systems's annualized Revenue for the quarter that ended in Mar. 2024 was 円9,565 Mil. HPC Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


HPC Systems Debt-to-Revenue Historical Data

The historical data trend for HPC Systems'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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HPC Systems Debt-to-Revenue Chart

HPC Systems Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial 0.11 0.14 0.15 0.28 0.51

HPC Systems 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 0.25 0.71 0.25 0.24 0.18

Competitive Comparison of HPC Systems's Debt-to-Revenue

For the Computer Hardware subindustry, HPC Systems'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.


HPC Systems's Debt-to-Revenue Distribution in the Hardware Industry

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

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



HPC Systems Debt-to-Revenue Calculation

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

HPC Systems's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3887.786 + 626.66) / 8854.176
=0.51

HPC Systems'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
=(1157.228 + 601.1) / 9564.952
=0.18

* 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.


HPC Systems Debt-to-Revenue Related Terms

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HPC Systems (TSE:6597) Business Description

Traded in Other Exchanges
N/A
Address
3-5-15 Kaigan, LOOP-X 8th Floor, Minato-ku, Tokyo, JPN, 108-0022
HPC Systems Inc is a Japanese based company engaged in the development, production and sales of high-performance computers and industrial computers. The business activities of the group are functioned through high performance computer business, configure to order business and computational science consulting business.

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