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Kibun Foods (TSE:2933) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Kibun Foods Debt-to-Revenue?

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

Kibun Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円14,852 Mil. Kibun Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円14,833 Mil. Kibun Foods's annualized Revenue for the quarter that ended in Dec. 2023 was 円137,481 Mil. Kibun Foods's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Kibun Foods Debt-to-Revenue Historical Data

The historical data trend for Kibun Foods'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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Kibun Foods Debt-to-Revenue Chart

Kibun Foods Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.30 0.32 0.29 0.30 0.28

Kibun Foods Quarterly Data
Mar19 Mar20 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 0.23 0.31 0.27 0.30 0.22

Competitive Comparison of Kibun Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Kibun Foods'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.


Kibun Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Kibun Foods Debt-to-Revenue Calculation

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

Kibun Foods'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
=(11237.333 + 18651.022) / 105691.929
=0.28

Kibun Foods'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
=(14852.471 + 14833.173) / 137480.588
=0.22

* 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.


Kibun Foods Debt-to-Revenue Related Terms

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Kibun Foods (TSE:2933) Business Description

Traded in Other Exchanges
N/A
Address
5-15-1, Ginza, Chuo-ku, Tokyo, JPN, 104-8101
Kibun Foods Inc is engaged in the manufacture and sale of comprehensive processed foods, mainly fish paste products.

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