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NMS Holdings (TSE:2162) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is NMS Holdings Debt-to-Revenue?

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

NMS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,593 Mil. NMS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,842 Mil. NMS Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円73,631 Mil. NMS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


NMS Holdings Debt-to-Revenue Historical Data

The historical data trend for NMS Holdings'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.

NMS Holdings Debt-to-Revenue Chart

NMS Holdings 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 0.27 0.33 0.34 0.29

NMS Holdings 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 0.27 0.31 0.31 0.31

Competitive Comparison of NMS Holdings's Debt-to-Revenue

For the Electronic Components subindustry, NMS Holdings'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.


NMS Holdings's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, NMS Holdings's Debt-to-Revenue distribution charts can be found below:

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



NMS Holdings Debt-to-Revenue Calculation

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

NMS Holdings'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
=(15752.286 + 7436.198) / 79033.542
=0.29

NMS Holdings'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
=(15593.336 + 6841.685) / 73630.548
=0.30

* 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.


NMS Holdings Debt-to-Revenue Related Terms

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NMS Holdings (TSE:2162) Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Opera City Tower 45 Floor, 3-20-2 Nishi-shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1445
NMS Holdings Corp is a Japan-based company. Its business activities are divided into four operating segments including Human resource solution business, Electronics manufacturing service (EMS) business, Vision ( neo EMS ), and Power supply business. The company offers staff members for contract manufacturing, engineer dispatch service, repairs and customer service. Its EMS business offers a wide range of services concerning board assembly through an integrated production process and firm management system. NMS also offers solutions for power supply and power supply-related products.

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