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Ensuiko Sugar Refining Co (TSE:2112) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Ensuiko Sugar Refining Co Debt-to-Revenue?

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

Ensuiko Sugar Refining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,400 Mil. Ensuiko Sugar Refining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,273 Mil. Ensuiko Sugar Refining Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円33,864 Mil. Ensuiko Sugar Refining Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Ensuiko Sugar Refining Co Debt-to-Revenue Historical Data

The historical data trend for Ensuiko Sugar Refining 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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Ensuiko Sugar Refining Co Debt-to-Revenue Chart

Ensuiko Sugar Refining Co 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 0.46 0.49 0.62 0.52 0.42

Ensuiko Sugar Refining 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 0.38 0.44 0.35 0.35 0.32

Competitive Comparison of Ensuiko Sugar Refining Co's Debt-to-Revenue

For the Confectioners subindustry, Ensuiko Sugar Refining 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.


Ensuiko Sugar Refining Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ensuiko Sugar Refining Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ensuiko Sugar Refining Co's Debt-to-Revenue falls into.



Ensuiko Sugar Refining Co Debt-to-Revenue Calculation

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

Ensuiko Sugar Refining Co'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
=(6672 + 5156) / 27950
=0.42

Ensuiko Sugar Refining 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
=(6400 + 4273) / 33864
=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 (Dec. 2023) Revenue data.


Ensuiko Sugar Refining Co Debt-to-Revenue Related Terms

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Ensuiko Sugar Refining Co (TSE:2112) Business Description

Traded in Other Exchanges
N/A
Address
New ESR Building, 2 - 9 - 6 Nihonbashi Tori Town, Chuo-ku, Tokyo, JPN, 103-0012
Ensuiko Sugar Refining Co Ltd operates in the confectionery industry. The company is engaged in the manufacturing and distribution of sugar. It offers a wide range of products ranging from home use to business use, including white sugar, stick sugar for coffee and tea, and gum syrup.

Ensuiko Sugar Refining Co (TSE:2112) Headlines

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