GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Taisei Lamick Co Ltd (TSE:4994) » Definitions » Debt-to-Revenue

Taisei Lamick Co (TSE:4994) Debt-to-Revenue : 0.00 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Taisei Lamick Co Debt-to-Revenue?

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

Taisei Lamick Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円42 Mil. Taisei Lamick Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Taisei Lamick Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円28,633 Mil. Taisei Lamick Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Taisei Lamick Co Debt-to-Revenue Historical Data

The historical data trend for Taisei Lamick 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.

Taisei Lamick Co Debt-to-Revenue Chart

Taisei Lamick 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 0.08 0.07 0.04 0.02 0.01

Taisei Lamick 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 - 0.01 - - -

Competitive Comparison of Taisei Lamick Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Taisei Lamick 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.


Taisei Lamick Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Taisei Lamick Co's Debt-to-Revenue distribution charts can be found below:

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



Taisei Lamick Co Debt-to-Revenue Calculation

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

Taisei Lamick 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
=(114.949 + 245.604) / 29220.101
=0.01

Taisei Lamick 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
=(41.65 + 0) / 28632.916
=0.00

* 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.


Taisei Lamick Co Debt-to-Revenue Related Terms

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


Taisei Lamick Co (TSE:4994) Business Description

Traded in Other Exchanges
N/A
Address
873-1 Shimo-Ohsaki Shiraoka-machi, Minamisaitama-gun, Saitama, JPN, 349-0293
Taisei Lamick Co Ltd is a Japan-based company offering packaging materials and solutions. The company is mainly engaged in the manufacturing and sale of packaging products including plastic films, retort pouches and pouches with zippers for automatic filling with liquids and pastes. Taisei Lamick also produces and sells automated high-speed filling machines under the name DANGAN, and provides peripheral equipment, such as high-speed cutting machines and continuous cooling systems for packaging bags.

Taisei Lamick Co (TSE:4994) Headlines

No Headlines