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Sato Foods Industries Co (TSE:2814) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Sato Foods Industries Co Debt-to-Revenue?

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

Sato Foods Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円670 Mil. Sato Foods Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Sato Foods Industries Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円6,779 Mil. Sato Foods Industries Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Sato Foods Industries Co Debt-to-Revenue Historical Data

The historical data trend for Sato Foods Industries 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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Sato Foods Industries Co Debt-to-Revenue Chart

Sato Foods Industries 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 0.10 0.10 0.11 0.12 0.11

Sato Foods Industries 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 0.10 0.12 0.12 0.11 0.10

Competitive Comparison of Sato Foods Industries Co's Debt-to-Revenue

For the Packaged Foods subindustry, Sato Foods Industries 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.


Sato Foods Industries Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Sato Foods Industries Co's Debt-to-Revenue falls into.



Sato Foods Industries Co Debt-to-Revenue Calculation

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

Sato Foods Industries 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
=(670 + 0) / 5881.706
=0.11

Sato Foods Industries 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
=(670 + 0) / 6779.248
=0.10

* 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.


Sato Foods Industries Co Debt-to-Revenue Related Terms

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Sato Foods Industries Co (TSE:2814) Business Description

Traded in Other Exchanges
N/A
Address
4-154, Horinouchi, Aichi, Komaki, JPN, 485-8523
Sato Foods Industries Co Ltd is a Japanese firm engaged in the manufacturing and sales of tea extracts, plant extracts, naturally derived flavorings and powdered alcohol.

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