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Daiki Aluminium Industry Co (FRA:7YB) Debt-to-Revenue : 0.22 (As of Sep. 2024)


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What is Daiki Aluminium Industry Co Debt-to-Revenue?

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

Daiki Aluminium Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €354 Mil. Daiki Aluminium Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €52 Mil. Daiki Aluminium Industry Co's annualized Revenue for the quarter that ended in Sep. 2024 was €1,881 Mil. Daiki Aluminium Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Daiki Aluminium Industry Co Debt-to-Revenue Historical Data

The historical data trend for Daiki Aluminium Industry 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.

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Daiki Aluminium Industry Co Debt-to-Revenue Chart

Daiki Aluminium Industry Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.27 0.25 0.15 0.18

Daiki Aluminium Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.19 0.19 0.20 - 0.22

Competitive Comparison of Daiki Aluminium Industry Co's Debt-to-Revenue

For the Aluminum subindustry, Daiki Aluminium Industry 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.


Daiki Aluminium Industry Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Daiki Aluminium Industry Co's Debt-to-Revenue falls into.



Daiki Aluminium Industry Co Debt-to-Revenue Calculation

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

Daiki Aluminium Industry Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(255.971 + 40.326) / 1612.999
=0.18

Daiki Aluminium Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(354.371 + 51.909) / 1880.632
=0.22

* 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 (Sep. 2024) Revenue data.


Daiki Aluminium Industry Co Debt-to-Revenue Related Terms

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Daiki Aluminium Industry Co Business Description

Traded in Other Exchanges
Address
Nichiei Bldg., 4-8, 1-chome, Tosabori, Nishi-ku, Osaka, JPN, 5500001
Daiki Aluminium Industry Co Ltd engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling. The company offers secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. It is also involved in the design, construction, and repair of aluminum smelting furnaces; trading of aluminum ingots and aluminum scrap; and processing of turnings, dross, and defective products arising from sources, such as die-cast and cast metal manufacturers.

Daiki Aluminium Industry Co Headlines

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