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Nakamichi leasing Co (SSE:8594) Debt-to-Revenue : 2.55 (As of Dec. 2023)


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What is Nakamichi leasing Co Debt-to-Revenue?

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

Nakamichi leasing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円40,259 Mil. Nakamichi leasing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円75,001 Mil. Nakamichi leasing Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円45,148 Mil. Nakamichi leasing Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.55.


Nakamichi leasing Co Debt-to-Revenue Historical Data

The historical data trend for Nakamichi leasing 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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Nakamichi leasing Co Debt-to-Revenue Chart

Nakamichi leasing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 2.51 2.82 2.60 2.67

Nakamichi leasing Co 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 2.65 2.52 2.45 2.73 2.55

Competitive Comparison of Nakamichi leasing Co's Debt-to-Revenue

For the Credit Services subindustry, Nakamichi leasing 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.


Nakamichi leasing Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Nakamichi leasing Co's Debt-to-Revenue distribution charts can be found below:

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



Nakamichi leasing Co Debt-to-Revenue Calculation

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

Nakamichi leasing Co's Debt-to-Revenue for the fiscal year 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
=(40258.538 + 75000.733) / 43176.624
=2.67

Nakamichi leasing Co'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
=(40258.538 + 75000.733) / 45147.932
=2.55

* 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.


Nakamichi leasing Co Debt-to-Revenue Related Terms

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Nakamichi leasing Co (SSE:8594) Business Description

Traded in Other Exchanges
N/A
Address
1-3-3 Higashi Kita-Ichijo, Chuo-ku, Sapporo, JPN, 060-8539
Nakamichi leasing Co Ltd is a Japanese firm which provides general leasing services. It offers finance lease, deferred payment sale (installment) transaction, car and automobile leasing, and financing activities. It has a space system which provides rental service and it also provides comprehensive energy conservation service.

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