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Honma Golf (Honma Golf) Debt-to-Revenue : 0.33 (As of Sep. 2023)


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What is Honma Golf Debt-to-Revenue?

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

Honma Golf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $47.8 Mil. Honma Golf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11.7 Mil. Honma Golf's annualized Revenue for the quarter that ended in Sep. 2023 was $178.5 Mil. Honma Golf's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.33.


Honma Golf Debt-to-Revenue Historical Data

The historical data trend for Honma Golf'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.

Honma Golf Debt-to-Revenue Chart

Honma Golf 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 0.14 0.45 0.46 0.33 0.32

Honma Golf Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.38 0.28 0.31 0.32 0.33

Competitive Comparison of Honma Golf's Debt-to-Revenue

For the Leisure subindustry, Honma Golf'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.


Honma Golf's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Honma Golf's Debt-to-Revenue distribution charts can be found below:

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



Honma Golf Debt-to-Revenue Calculation

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

Honma Golf'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
=(58.362 + 12.287) / 220.665
=0.32

Honma Golf's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.838 + 11.653) / 178.496
=0.33

* 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 two times the quarterly (Sep. 2023) Revenue data.


Honma Golf Debt-to-Revenue Related Terms

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Honma Golf (Honma Golf) Business Description

Traded in Other Exchanges
Address
35th Floor, Roppongi Hills, Mori Tower, P.O. Box No. 62, 6-10-1, Roppongi, Minatoku, Tokyo, JPN
Honma Golf Ltd is an investment holding company. It is engaged in the design, manufacturing, and sale of golf-related products and the rendering of services relating to such products. Geographically, it derives a majority of revenue from Japan and also has a presence in Korea, China, North America, Europe, and the Rest of the world. The group currently offers golf clubs mainly under three major product families, namely BERES, TOUR WORLD and Be ZEAL.

Honma Golf (Honma Golf) Headlines

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