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Casio Computer Co (Casio Computer Co) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Casio Computer Co Debt-to-Revenue?

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

Casio Computer Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2 Mil. Casio Computer Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $344 Mil. Casio Computer Co's annualized Revenue for the quarter that ended in Dec. 2023 was $1,882 Mil. Casio Computer Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Casio Computer Co Debt-to-Revenue Historical Data

The historical data trend for Casio Computer 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.

Casio Computer Co Debt-to-Revenue Chart

Casio Computer Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.23 0.23 0.20 0.19

Casio Computer 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 0.18 0.20 0.20 0.18 0.18

Competitive Comparison of Casio Computer Co's Debt-to-Revenue

For the Consumer Electronics subindustry, Casio Computer 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.


Casio Computer Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Casio Computer Co Debt-to-Revenue Calculation

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

Casio Computer Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(192.565 + 179.554) / 1973.833
=0.19

Casio Computer 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
=(1.604 + 343.794) / 1881.964
=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 (Dec. 2023) Revenue data.


Casio Computer Co Debt-to-Revenue Related Terms

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Casio Computer Co (Casio Computer Co) Business Description

Traded in Other Exchanges
Address
6-2, Hon-machi 1-chome, Shibuya-ku, Tokyo, JPN, 151-8543
Casio Computer is well-known as a watch and calculator manufacturer. Casio, founded in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display. Approximately 60% of its revenue and most of its profits are from the timepieces segment.

Casio Computer Co (Casio Computer Co) Headlines