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Seiko Epson (Seiko Epson) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Seiko Epson Debt-to-Revenue?

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

Seiko Epson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $206 Mil. Seiko Epson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,224 Mil. Seiko Epson's annualized Revenue for the quarter that ended in Dec. 2023 was $9,823 Mil. Seiko Epson's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Seiko Epson Debt-to-Revenue Historical Data

The historical data trend for Seiko Epson'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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Seiko Epson Debt-to-Revenue Chart

Seiko Epson 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 0.13 0.20 0.27 0.22 0.18

Seiko Epson 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 0.16 0.17 0.19 0.16 0.15

Competitive Comparison of Seiko Epson's Debt-to-Revenue

For the Computer Hardware subindustry, Seiko Epson'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.


Seiko Epson's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Seiko Epson Debt-to-Revenue Calculation

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

Seiko Epson'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
=(288.88 + 1456.395) / 9952.777
=0.18

Seiko Epson'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
=(205.533 + 1224.393) / 9822.596
=0.15

* 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.


Seiko Epson Debt-to-Revenue Related Terms

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Seiko Epson (Seiko Epson) Business Description

Traded in Other Exchanges
Address
3-5 Owa 3-chome, Suwa, Nagano, JPN, 392-8502
Seiko Epson Corp is a Japan-based electronics manufacturer of printers and imaging equipment. The firm's product portfolio includes inkjet, dot matrix, and laser printers, scanners, desktop computers, business, multimedia and home theatre projectors, large home theatre televisions, robots and industrial automation equipment, point of sale docket printers and cash registers, laptops, integrated circuits, and associated electronic components. The firm has operations in the Americas, Middle East and Africa, Australia, and Asia-Pacific regions.