Sekisui House (Sekisui House) Debt-to-Revenue : 0.22 (As of Jan. 2024)

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What is Sekisui House Debt-to-Revenue?

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

Sekisui House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3,156 Mil. Sekisui House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,377 Mil. Sekisui House's annualized Revenue for the quarter that ended in Jan. 2024 was $25,093 Mil. Sekisui House's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.22.

Sekisui House Debt-to-Revenue Historical Data

The historical data trend for Sekisui House'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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Sekisui House Debt-to-Revenue Chart

Sekisui House Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.26

0.25

0.23

0.22

0.26

Sekisui House Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.20	0.25	0.27	0.32	0.22

Competitive Comparison of Sekisui House's Debt-to-Revenue

For the Residential Construction subindustry, Sekisui House'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.

Sekisui House's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sekisui House's Debt-to-Revenue distribution charts can be found below:

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

Sekisui House Debt-to-Revenue Calculation

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

Sekisui House's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3155.981	+	2377.099)	/	21239.666
	=	0.26

Sekisui House's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3155.981	+	2377.099)	/	25092.816
	=	0.22

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 (Jan. 2024) Revenue data.

Sekisui House Debt-to-Revenue Related Terms

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Sekisui House (Sekisui House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Sekisui House Ltd (OTCPK:SKHSY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SKHSF:USA 1928:Japan SPH1:Germany

Address

Tower East Umeda Sky Building, 1-88 Oyodonaka 1-chome, Kita-ku, Osaka, JPN, 531-0076

Website

http://www.sekisuihouse.co.jp

Sekisui House Ltd is a Japanese construction company that focuses on residential construction. It is one of the world's largest international homebuilders and operates in Japan, China, Singapore, Australia, and the United States. Sekisui House is involved in constructing single-family detached housing and multi-unit residential housing, condominium development, and urban redevelopment. The company uses eco-friendly features in its construction projects such as solar panels and sustainable material usage. The majority of revenue for the company is derived from its detached-housing projects, followed by rental and condominium construction.

Sekisui House (Sekisui House) Headlines

From GuruFocus

SH RESIDENTIAL HOLDINGS ANNOUNCES APPOINTMENT OF TORU TSUJI TO CHIEF EXECUTIVE OFFICER

By PRNewswire • 11-01-2023