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MITSF (Mitsui) Debt-to-Revenue : 0.32 (As of Sep. 2024)


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What is Mitsui Debt-to-Revenue?

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

Mitsui's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,825 Mil. Mitsui's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $25,607 Mil. Mitsui's annualized Revenue for the quarter that ended in Sep. 2024 was $97,707 Mil. Mitsui's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.32.


Mitsui Debt-to-Revenue Historical Data

The historical data trend for Mitsui'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.

Mitsui Debt-to-Revenue Chart

Mitsui 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 0.58 0.59 0.42 0.35 0.36

Mitsui 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 0.39 0.34 0.36 - 0.32

Competitive Comparison of Mitsui's Debt-to-Revenue

For the Conglomerates subindustry, Mitsui'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.


Mitsui's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Mitsui Debt-to-Revenue Calculation

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

Mitsui'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
=(6454.759 + 25424.166) / 88940.505
=0.36

Mitsui'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
=(5825.447 + 25606.818) / 97707.04
=0.32

* 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.


Mitsui Debt-to-Revenue Related Terms

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Mitsui Business Description

Address
1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

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