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Daikin Industries (Daikin Industries) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Daikin Industries Debt-to-Revenue?

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

Daikin Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,180 Mil. Daikin Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,908 Mil. Daikin Industries's annualized Revenue for the quarter that ended in Dec. 2023 was $28,851 Mil. Daikin Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Daikin Industries Debt-to-Revenue Historical Data

The historical data trend for Daikin Industries'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.

Daikin Industries Debt-to-Revenue Chart

Daikin Industries 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 0.24 0.22 0.30 0.27 0.22

Daikin Industries 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 0.20 0.22 0.21 0.19 0.21

Competitive Comparison of Daikin Industries's Debt-to-Revenue

For the Building Products & Equipment subindustry, Daikin Industries'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.


Daikin Industries's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Daikin Industries's Debt-to-Revenue distribution charts can be found below:

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



Daikin Industries Debt-to-Revenue Calculation

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

Daikin Industries'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
=(3567.766 + 3072.96) / 29787.894
=0.22

Daikin Industries'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
=(4180.363 + 1907.967) / 28850.872
=0.21

* 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.


Daikin Industries Debt-to-Revenue Related Terms

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Daikin Industries (Daikin Industries) Business Description

Traded in Other Exchanges
Address
Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323
Daikin Industries is one of the world's largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin's four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.

Daikin Industries (Daikin Industries) Headlines

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