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Koei Chemical Co (TSE:4367) Debt-to-Revenue : 0.51 (As of Dec. 2023)


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What is Koei Chemical Co Debt-to-Revenue?

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

Koei Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,116 Mil. Koei Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,584 Mil. Koei Chemical Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円18,938 Mil. Koei Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.


Koei Chemical Co Debt-to-Revenue Historical Data

The historical data trend for Koei Chemical 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.

Koei Chemical Co Debt-to-Revenue Chart

Koei Chemical Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.16 0.30 0.57

Koei Chemical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.62 0.49 0.62 0.48 0.51

Competitive Comparison of Koei Chemical Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Koei Chemical 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.


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

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

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



Koei Chemical Co Debt-to-Revenue Calculation

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

Koei Chemical 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
=(4653.506 + 6011.812) / 18601.889
=0.57

Koei Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4116 + 5584) / 18937.928
=0.51

* 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 (Dec. 2023) Revenue data.


Koei Chemical Co Debt-to-Revenue Related Terms

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Koei Chemical Co (TSE:4367) Business Description

Traded in Other Exchanges
N/A
Address
1-8, Nihonbashi-Koamicho, Chuo-ku, Tokyo, JPN, 103-0016
Koei Chemical Co Ltd is a chemical company. It manufactures and sells all kinds of chemical products such as Ionic liquids, polyhydric alcohols, Polyols used in alkyd resin paints used in architecture and automobiles, as well as in air conditioner lubricants and UV inks, Formalin Products used in Adhesives, Synthetic resins, Paints, pyridines, pyrazines, and amines.

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