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Power Solutions (TSE:4450) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Power Solutions Debt-to-Revenue?

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

Power Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円300 Mil. Power Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円600 Mil. Power Solutions's annualized Revenue for the quarter that ended in Mar. 2024 was 円6,403 Mil. Power Solutions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Power Solutions Debt-to-Revenue Historical Data

The historical data trend for Power Solutions'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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Power Solutions Debt-to-Revenue Chart

Power Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - - - 0.14

Power Solutions 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 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 0.02 0.18 0.15 0.13 0.14

Competitive Comparison of Power Solutions's Debt-to-Revenue

For the Information Technology Services subindustry, Power Solutions'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.


Power Solutions's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Power Solutions's Debt-to-Revenue distribution charts can be found below:

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



Power Solutions Debt-to-Revenue Calculation

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

Power Solutions's Debt-to-Revenue for the fiscal year 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
=(200 + 650) / 5931.7
=0.14

Power Solutions'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
=(300 + 600) / 6403.144
=0.14

* 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 (Mar. 2024) Revenue data.


Power Solutions Debt-to-Revenue Related Terms

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Power Solutions (TSE:4450) Business Description

Traded in Other Exchanges
N/A
Address
Otemachi First Square East Tower, 1-5-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Power Solutions Ltd specializes in corporate information technology activities. It is primarily engaged in the development, operation and maintenance of business consulting systems and outsourcing of business for asset management companies and other financial institutions.

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