GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (OTCPK:YORUF) » Definitions » Debt-to-Revenue

Yokohama Rubber Co (Yokohama Rubber Co) Debt-to-Revenue : 0.40 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Yokohama Rubber Co Debt-to-Revenue?

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

Yokohama Rubber Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $668 Mil. Yokohama Rubber Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,592 Mil. Yokohama Rubber Co's annualized Revenue for the quarter that ended in Dec. 2023 was $8,135 Mil. Yokohama Rubber Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Yokohama Rubber Co Debt-to-Revenue Historical Data

The historical data trend for Yokohama Rubber 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.

Yokohama Rubber Co Debt-to-Revenue Chart

Yokohama Rubber Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.38 0.26 0.28 0.48

Yokohama Rubber Co 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 0.24 0.32 0.58 0.53 0.40

Competitive Comparison of Yokohama Rubber Co's Debt-to-Revenue

For the Auto Parts subindustry, Yokohama Rubber 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.


Yokohama Rubber Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yokohama Rubber Co's Debt-to-Revenue distribution charts can be found below:

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



Yokohama Rubber Co Debt-to-Revenue Calculation

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

Yokohama Rubber Co's Debt-to-Revenue for the fiscal year 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
=(667.69 + 2592.146) / 6843.469
=0.48

Yokohama Rubber Co'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
=(667.69 + 2592.146) / 8135.156
=0.40

* 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.


Yokohama Rubber Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Yokohama Rubber Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Yokohama Rubber Co (Yokohama Rubber Co) Business Description

Traded in Other Exchanges
Address
36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685
Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

Yokohama Rubber Co (Yokohama Rubber Co) Headlines

No Headlines