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Carlit Co (TSE:4275) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Carlit Co Debt-to-Revenue?

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

Carlit Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円418 Mil. Carlit Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円353 Mil. Carlit Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Carlit Co Debt-to-Revenue Historical Data

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

Carlit Co Annual Data
Trend Mar13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.17 0.10 0.08 0.05

Carlit Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.05 0.04 0.03 0.05 N/A

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

For the Specialty Chemicals subindustry, Carlit 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.


Carlit Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Carlit Co Debt-to-Revenue Calculation

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

Carlit Co'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
=(559 + 1238) / 36577
=0.05

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

* 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.


Carlit Co Debt-to-Revenue Related Terms

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Carlit Co Business Description

Traded in Other Exchanges
N/A
Address
1-17-10, Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
Carlit Co Ltd is engaged in management of subsidiaries engaged in chemical, bottling, metal processing, engineering services, etc., and other related business.

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