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Goodman Co., (TSE:7535) Debt-to-Revenue : 1.73 (As of Sep. 2012)


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What is Goodman Co., Debt-to-Revenue?

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

Goodman Co.,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was 円6,653 Mil. Goodman Co.,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was 円10,787 Mil. Goodman Co.,'s annualized Revenue for the quarter that ended in Sep. 2012 was 円10,062 Mil. Goodman Co.,'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 1.73.


Goodman Co., Debt-to-Revenue Historical Data

The historical data trend for Goodman 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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Goodman Co., Debt-to-Revenue Chart

Goodman Co., Annual Data
Trend Jun09 Jun10 Jun11 Mar12 Mar13
Debt-to-Revenue
1.35 1.48 1.21 1.48 1.95

Goodman Co., Quarterly Data
Jun10 Mar11 Jun11 Sep11 Dec11 Jun12 Sep12
Debt-to-Revenue Get a 7-Day Free Trial 1.26 1.03 1.25 1.69 1.73

Competitive Comparison of Goodman Co.,'s Debt-to-Revenue

For the Medical Devices subindustry, Goodman 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.


Goodman Co.,'s Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Goodman Co.,'s Debt-to-Revenue distribution charts can be found below:

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



Goodman Co., Debt-to-Revenue Calculation

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

Goodman Co.,'s Debt-to-Revenue for the fiscal year that ended in Mar. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12305.902 + 8314.062) / 10558.373
=1.95

Goodman Co.,'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6652.598 + 10787.323) / 10061.628
=1.73

* 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. 2012) Revenue data.


Goodman Co., Debt-to-Revenue Related Terms

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Goodman Co., (TSE:7535) Business Description

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