Wacoal Holdings (TSE:3591) Debt-to-Revenue : 0.11 (As of Mar. 2024)

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What is Wacoal Holdings Debt-to-Revenue?

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

Wacoal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円12,098 Mil. Wacoal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円8,544 Mil. Wacoal Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円183,204 Mil. Wacoal Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.

Wacoal Holdings Debt-to-Revenue Historical Data

The historical data trend for Wacoal Holdings'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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Wacoal Holdings Debt-to-Revenue Chart

Wacoal Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.09

0.36

0.15

0.11

Wacoal Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.11	0.11	0.11	0.11	0.11

Competitive Comparison of Wacoal Holdings's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Wacoal Holdings'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.

Wacoal Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Wacoal Holdings Debt-to-Revenue Calculation

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

Wacoal Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12098	+	8544)	/	187208
	=	0.11

Wacoal Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12098	+	8544)	/	183204
	=	0.11

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 (Mar. 2024) Revenue data.

Wacoal Holdings Debt-to-Revenue Related Terms

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Wacoal Holdings (TSE:3591) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wacoal Holdings Corp (TSE:3591) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

WACLY:USA

Address

29, Nakajima-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8530

Website

http://www.wacoalholdings.jp

Wacoal Holdings Corp primarily manufactures and sells women's intimate apparel under the Wacoal brand. Roughly three fourths of its sales are from women's foundation garments and lingerie, which includes brassieres, girdles, slips, and women's briefs. Other innerwear includes nightwear, hosiery, and children's underwear. Remaining sales consist of outerwear and sportswear, textile products, and nonapparel businesses. Wacoal sells most of its apparel wholesale to department stores and other retailers. Less than a fourth of its apparel sales are direct to the customer via its retail stores, catalog sales, and internet orders. The vast majority of Wacoal's sales are in Japan. It also has sales in China, Europe, and the United States.

Wacoal Holdings (TSE:3591) Headlines

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