Tecnisco (TSE:2962) Debt-to-Revenue : 0.60 (As of Jun. 2023)

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What is Tecnisco Debt-to-Revenue?

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

Tecnisco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was 円1,088 Mil. Tecnisco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was 円2,124 Mil. Tecnisco's annualized Revenue for the quarter that ended in Jun. 2023 was 円5,347 Mil. Tecnisco's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.60.

Tecnisco Debt-to-Revenue Historical Data

The historical data trend for Tecnisco'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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Tecnisco Debt-to-Revenue Chart

Tecnisco Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.68

0.50

0.60

Tecnisco Semi-Annual Data
	Jun21	Jun22	Jun23
Debt-to-Revenue	0.68	0.50	0.60

Competitive Comparison of Tecnisco's Debt-to-Revenue

For the Metal Fabrication subindustry, Tecnisco'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.

Tecnisco's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tecnisco's Debt-to-Revenue distribution charts can be found below:

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

Tecnisco Debt-to-Revenue Calculation

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

Tecnisco's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1087.989	+	2124.206)	/	5347.037
	=	0.60

Tecnisco's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1087.989	+	2124.206)	/	5347.037
	=	0.60

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 one times the quarterly (Jun. 2023) Revenue data.

Tecnisco Debt-to-Revenue Related Terms

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Tecnisco (TSE:2962) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tecnisco Ltd (TSE:2962) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-15, Minami-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0004

Website

https://www.tecnisco.com

Tecnisco Ltd is engaged in the Precision products business. It manufactures and sells Metal Products, Glass Products, and Drilling tool Products. Its products include Heatsinks, a Display device for projectors and mobile, Single core drills, Double core drills, and silicon products. The company uses Cross-edge technology for its operations.

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