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TDF (TSE:5641) Debt-to-Revenue : 0.35 (As of Dec. 2013)


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What is TDF Debt-to-Revenue?

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

TDF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was 円4,283 Mil. TDF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was 円3,497 Mil. TDF's annualized Revenue for the quarter that ended in Dec. 2013 was 円21,974 Mil. TDF's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 0.35.


TDF Debt-to-Revenue Historical Data

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

TDF Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13
Debt-to-Revenue
Get a 7-Day Free Trial 0.28 0.33 0.19 0.14 0.24

TDF Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 0.21 0.24 0.25 0.24 0.35

Competitive Comparison of TDF's Debt-to-Revenue

For the Auto Parts subindustry, TDF'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.


TDF's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TDF's Debt-to-Revenue distribution charts can be found below:

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



TDF Debt-to-Revenue Calculation

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

TDF's Debt-to-Revenue for the fiscal year that ended in Mar. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2431.495 + 2780) / 21893.658
=0.24

TDF's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4283.043 + 3497.13) / 21973.756
=0.35

* 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. 2013) Revenue data.


TDF Debt-to-Revenue Related Terms

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TDF (TSE:5641) Business Description

Traded in Other Exchanges
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Address
TDF Corp. is mainly engaged in the manufacture and sale of forged parts for auto-mobiles and construction machinery, as well as other forgings.

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