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Nisshin Seifun Group (FRA:NFR) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Nisshin Seifun Group Debt-to-Revenue?

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

Nisshin Seifun Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €97 Mil. Nisshin Seifun Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €454 Mil. Nisshin Seifun Group's annualized Revenue for the quarter that ended in Dec. 2023 was €5,701 Mil. Nisshin Seifun Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Nisshin Seifun Group Debt-to-Revenue Historical Data

The historical data trend for Nisshin Seifun Group'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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Nisshin Seifun Group Debt-to-Revenue Chart

Nisshin Seifun Group 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 0.12 0.11 0.12 0.11 0.10

Nisshin Seifun Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.11 0.09 0.10 0.11

Competitive Comparison of Nisshin Seifun Group's Debt-to-Revenue

For the Packaged Foods subindustry, Nisshin Seifun Group'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.


Nisshin Seifun Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nisshin Seifun Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nisshin Seifun Group's Debt-to-Revenue falls into.



Nisshin Seifun Group Debt-to-Revenue Calculation

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

Nisshin Seifun Group'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
=(92.732 + 441.785) / 5270.295
=0.10

Nisshin Seifun Group'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
=(96.514 + 454.26) / 5701.416
=0.10

* 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.


Nisshin Seifun Group Debt-to-Revenue Related Terms

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Nisshin Seifun Group (FRA:NFR) Business Description

Traded in Other Exchanges
Address
1-25, Kanda-Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101-8441
Nisshin Seifun Group Inc is a Japanese holding company with the following brands under its umbrella: Nisshin Flour Milling, Nisshin Foods, Nisshin Pharma, Nisshin Petfood, Nisshin Engineering, Oriental Yeast, NBC Meshtec, and Initio Foods. Nisshin Flour Milling supplies basic food materials (wheat flour, wheat bran, rye) for manufacturing use. Nisshin Foods offers frozen foods and chilled foods. These two businesses are the core operations. Nisshin Pharma produces active pharmaceutical ingredients and pharmaceutical products. Nisshin Petfood offers pet food. Nisshin Engineering designs and offers management of manufacturing and processing facilities for food-related ingredients and sells powder-processing-related equipment.

Nisshin Seifun Group (FRA:NFR) Headlines

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