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Toho Zinc Co (TSE:5707) Debt-to-Revenue : 0.66 (As of Sep. 2024)


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What is Toho Zinc Co Debt-to-Revenue?

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

Toho Zinc Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円59,085 Mil. Toho Zinc Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円16,708 Mil. Toho Zinc Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円114,444 Mil. Toho Zinc Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.66.


Toho Zinc Co Debt-to-Revenue Historical Data

The historical data trend for Toho Zinc 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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Toho Zinc Co Debt-to-Revenue Chart

Toho Zinc Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.48 0.54 0.46 0.58

Toho Zinc Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.65 0.51 0.57 - 0.66

Competitive Comparison of Toho Zinc Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Toho Zinc 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.


Toho Zinc Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toho Zinc Co's Debt-to-Revenue distribution charts can be found below:

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



Toho Zinc Co Debt-to-Revenue Calculation

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

Toho Zinc 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
=(58602 + 17245) / 130803
=0.58

Toho Zinc Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59085 + 16708) / 114444
=0.66

* 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 (Sep. 2024) Revenue data.


Toho Zinc Co Debt-to-Revenue Related Terms

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Toho Zinc Co Business Description

Traded in Other Exchanges
Address
1-8-2 Marunouchi, Tekko Building, Chiyoda-ku, Tokyo, JPN, 100-8207
Toho Zinc Co Ltd is engaged in smelting and refining of non-ferrous metals and supplier of zinc products. Its products portfolio consists of zinc powder, Cadmium Oxide, Sulfuric Acid, Electrolytic Zinc, and Zinc Alloys for Die Casting. The company's segments include Smelting, Mineral resources, Electronic components, and Environment and recycling. The majority of the company's revenue is derived from sale and production of zinc and lead products, electric silver and sulfuric acid. The company operates in Japan, Asia, and Oceania.

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