GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kureha Corp (TSE:4023) » Definitions » Debt-to-Revenue

Kureha (TSE:4023) Debt-to-Revenue : 0.42 (As of Sep. 2024)


View and export this data going back to 1949. Start your Free Trial

What is Kureha Debt-to-Revenue?

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

Kureha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円9,426 Mil. Kureha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円56,439 Mil. Kureha's annualized Revenue for the quarter that ended in Sep. 2024 was 円158,828 Mil. Kureha's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.


Kureha Debt-to-Revenue Historical Data

The historical data trend for Kureha'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.

Kureha Debt-to-Revenue Chart

Kureha Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.19 0.16 0.12 0.29

Kureha Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.16 0.30 0.28 - 0.42

Competitive Comparison of Kureha's Debt-to-Revenue

For the Specialty Chemicals subindustry, Kureha'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.


Kureha's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kureha's Debt-to-Revenue distribution charts can be found below:

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



Kureha Debt-to-Revenue Calculation

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

Kureha'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
=(11926 + 39095) / 177973
=0.29

Kureha's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9426 + 56439) / 158828
=0.41

* 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 (Sep. 2024) Revenue data.


Kureha Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kureha's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kureha Business Description

Traded in Other Exchanges
Address
3-3-2, Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-8552
Kureha Corp manufactures and sells chemicals and chemical-based products in four segments based on product type. The specialty plastics segment, which generates more revenue than any other segment, sells plastic wrap used by consumers to package food, as well as commercial food packaging and fishing line. The advanced materials segment sells plastics such as polyvinylidene fluoride used in electronic materials and for water treatment, as well as carbon used in lithium ion batteries and industrial insulation. The specialty chemicals segment sells pharmaceuticals, agricultural chemicals, and industrial chemicals. The construction and other operations segment provides construction, engineering, and logistics services.

Kureha Headlines

No Headlines