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Twinbird (TSE:6897) Debt-to-Revenue : 0.16 (As of Nov. 2023)


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What is Twinbird Debt-to-Revenue?

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

Twinbird's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円830 Mil. Twinbird's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円518 Mil. Twinbird's annualized Revenue for the quarter that ended in Nov. 2023 was 円8,666 Mil. Twinbird's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.16.


Twinbird Debt-to-Revenue Historical Data

The historical data trend for Twinbird'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.

Twinbird Debt-to-Revenue Chart

Twinbird Annual Data
Trend Mar13 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.34 0.26 0.12 0.14

Twinbird Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.17 0.11 0.13 0.15 0.16

Competitive Comparison of Twinbird's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Twinbird'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.


Twinbird's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Twinbird's Debt-to-Revenue distribution charts can be found below:

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



Twinbird Debt-to-Revenue Calculation

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

Twinbird's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(714.315 + 795.984) / 10930.171
=0.14

Twinbird's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(830 + 517.5) / 8665.772
=0.16

* 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 (Nov. 2023) Revenue data.


Twinbird Debt-to-Revenue Related Terms

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Twinbird (TSE:6897) Business Description

Traded in Other Exchanges
N/A
Address
Niigata Yoshida Nishiota 2084-2, Tsubame-shi, Nigata, JPN, 959-0292
Twinbird Corp is a Japan-based consumer electronics manufacturer. It is mainly engaged in the development and sale of household electrical equipment, household luminaires, beauty-health equipment, electro-acoustic equipment, free-piston sterling cooler, and its applied products. Its product offerings include toaster, microwave oven, electric pan, roaster, shaving ice tray, mixer, food processor, rice mill, handy cleaner, Fluorescent lamp, air cleaner, fan heater, washing machine, hairdryer, foot massager, home security, liquid crystal television, speaker, radio, among others.

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