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Aida Sekkei Co (TSE:2990) Debt-to-Revenue : 0.85 (As of Sep. 2023)


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What is Aida Sekkei Co Debt-to-Revenue?

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

Aida Sekkei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円25,849 Mil. Aida Sekkei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円18,111 Mil. Aida Sekkei Co's annualized Revenue for the quarter that ended in Sep. 2023 was 円51,878 Mil. Aida Sekkei Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.85.


Aida Sekkei Co Debt-to-Revenue Historical Data

The historical data trend for Aida Sekkei 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.

* Premium members only.

Aida Sekkei Co Debt-to-Revenue Chart

Aida Sekkei Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.62 0.68 0.53 0.51 0.77

Aida Sekkei Co Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.41 0.55 - 0.80 0.85

Competitive Comparison of Aida Sekkei Co's Debt-to-Revenue

For the Residential Construction subindustry, Aida Sekkei 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.


Aida Sekkei Co's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Aida Sekkei Co's Debt-to-Revenue distribution charts can be found below:

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



Aida Sekkei Co Debt-to-Revenue Calculation

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

Aida Sekkei 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
=(21570 + 21737) / 56468
=0.77

Aida Sekkei Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25849 + 18111) / 51878
=0.85

* 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 two times the quarterly (Sep. 2023) Revenue data.


Aida Sekkei Co Debt-to-Revenue Related Terms

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Aida Sekkei Co (TSE:2990) Business Description

Traded in Other Exchanges
N/A
Address
2-286 Sakuragicho, Omiya-ku, Saitama Prefecture, Saitama, JPN, 330-0854
Aida Sekkei Co Ltd is engaged in the sales and construction of pre-build homes and custom build homes.

Aida Sekkei Co (TSE:2990) Headlines

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