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Suminoe Co (TSE:3501) Debt-to-Revenue : 0.19 (As of May. 2024)


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What is Suminoe Co Debt-to-Revenue?

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

Suminoe Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円9,049 Mil. Suminoe Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円11,054 Mil. Suminoe Co's annualized Revenue for the quarter that ended in May. 2024 was 円105,196 Mil. Suminoe Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.19.


Suminoe Co Debt-to-Revenue Historical Data

The historical data trend for Suminoe 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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Suminoe Co Debt-to-Revenue Chart

Suminoe Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.26 0.26 0.24 0.19

Suminoe Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 0.22 0.23 0.20 0.20 0.19

Competitive Comparison of Suminoe Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Suminoe 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.


Suminoe Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suminoe Co's Debt-to-Revenue distribution charts can be found below:

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



Suminoe Co Debt-to-Revenue Calculation

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

Suminoe Co's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9049 + 11054) / 103478
=0.19

Suminoe Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9049 + 11054) / 105196
=0.19

* 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 (May. 2024) Revenue data.


Suminoe Co Debt-to-Revenue Related Terms

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Suminoe Co Business Description

Traded in Other Exchanges
N/A
Address
11-20, Minami-Semba 3-Chome, Chuo-ku, Osaka, JPN, 542-8504
Suminoe Co Ltd is a textile company based in Japan. The company is engaged in the following business segment which includes Interior Fittings Segment(Carpets, curtains, wallpaper, flooring materials, etc.). Automotive Textiles and Traffic Facilities Segment (Interior and exterior materials for automobiles, buses, trains, etc.), and Functional Materials Segment (Electric carpets, deodorization-related products, interior materials for aircraft, etc.).

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