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Toyo Electric (NGO:6655) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Toyo Electric Debt-to-Revenue?

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

Toyo Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,267 Mil. Toyo Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円505 Mil. Toyo Electric's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,814 Mil. Toyo Electric's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Toyo Electric Debt-to-Revenue Historical Data

The historical data trend for Toyo Electric'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.

Toyo Electric Debt-to-Revenue Chart

Toyo Electric 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 0.25 0.22 0.24 0.17 0.26

Toyo Electric 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 0.27 0.22 0.23 0.20 0.18

Competitive Comparison of Toyo Electric's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Toyo Electric'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.


Toyo Electric's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Toyo Electric's Debt-to-Revenue distribution charts can be found below:

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



Toyo Electric Debt-to-Revenue Calculation

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

Toyo Electric'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
=(1315.012 + 623.494) / 7566.77
=0.26

Toyo Electric'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
=(1266.938 + 505.184) / 9813.812
=0.18

* 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.


Toyo Electric Debt-to-Revenue Related Terms

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Toyo Electric (NGO:6655) Business Description

Traded in Other Exchanges
N/A
Address
2-156 Ajiyoshi-cho, Aichi, Kasugai, JPN, 486-8585
Toyo Electric Corp is a Japan based company engaged in the manufacture and maintenance of switchboards and transformers. It offers electric devices, engineering products and transformers. Electric devices include multi-beam sensor, elevator type SOT-AV product series, SPC-MX/SX product series and other products.

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