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ASKA Pharmaceutical Holdings Co (TSE:4886) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is ASKA Pharmaceutical Holdings Co Debt-to-Revenue?

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

ASKA Pharmaceutical Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,180 Mil. ASKA Pharmaceutical Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,925 Mil. ASKA Pharmaceutical Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円68,704 Mil. ASKA Pharmaceutical Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


ASKA Pharmaceutical Holdings Co Debt-to-Revenue Historical Data

The historical data trend for ASKA Pharmaceutical Holdings 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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ASKA Pharmaceutical Holdings Co Debt-to-Revenue Chart

ASKA Pharmaceutical Holdings Co Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-Revenue
0.25 0.21 0.15

ASKA Pharmaceutical Holdings Co Quarterly Data
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 0.24 0.17 0.17 0.15 0.17

Competitive Comparison of ASKA Pharmaceutical Holdings Co's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, ASKA Pharmaceutical Holdings 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.


ASKA Pharmaceutical Holdings Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ASKA Pharmaceutical Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



ASKA Pharmaceutical Holdings Co Debt-to-Revenue Calculation

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

ASKA Pharmaceutical Holdings 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
=(4980 + 4505) / 62843
=0.15

ASKA Pharmaceutical Holdings 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
=(3180 + 6925) / 68704
=0.15

* 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.


ASKA Pharmaceutical Holdings Co Debt-to-Revenue Related Terms

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ASKA Pharmaceutical Holdings Co (TSE:4886) Business Description

Traded in Other Exchanges
N/A
Address
2-5-1 Shibaura, Minato-ku, Tokyo, JPN, 108-8532
ASKA Pharmaceutical Holdings Co Ltd is engaged in the manufacturing, sale, import, export, clinical examinations and testing operations of pharmaceuticals, quasi-drugs, foods, veterinary drugs, feeds and feed additives and medical devices and related operations.

ASKA Pharmaceutical Holdings Co (TSE:4886) Headlines

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