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Vertex (TSE:5290) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Vertex Debt-to-Revenue?

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

Vertex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,392 Mil. Vertex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,484 Mil. Vertex's annualized Revenue for the quarter that ended in Dec. 2023 was 円41,097 Mil. Vertex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Vertex Debt-to-Revenue Historical Data

The historical data trend for Vertex'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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Vertex Debt-to-Revenue Chart

Vertex Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.17 0.12 0.14 0.11 0.14

Vertex 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 0.13 0.13 0.17 0.15 0.12

Competitive Comparison of Vertex's Debt-to-Revenue

For the Building Materials subindustry, Vertex'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.


Vertex's Debt-to-Revenue Distribution in the Building Materials Industry

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

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



Vertex Debt-to-Revenue Calculation

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

Vertex'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
=(3591.197 + 1714.908) / 39095.303
=0.14

Vertex'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
=(3392.192 + 1484.441) / 41096.632
=0.12

* 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.


Vertex Debt-to-Revenue Related Terms

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Vertex (TSE:5290) Business Description

Traded in Other Exchanges
N/A
Address
7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083
Vertex Corp is primarily involved in the construction business. It manufactures concrete products and further involved in the other supplementary activities.

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