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Molitec Steel Co (TSE:5986) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Molitec Steel Co Debt-to-Revenue?

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

Molitec Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円4,618 Mil. Molitec Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,496 Mil. Molitec Steel Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Molitec Steel Co Debt-to-Revenue Historical Data

The historical data trend for Molitec Steel 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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Molitec Steel Co Debt-to-Revenue Chart

Molitec Steel 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 0.05 0.07 0.05 0.16 0.11

Molitec Steel Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.11 0.14 0.12 0.11 N/A

Competitive Comparison of Molitec Steel Co's Debt-to-Revenue

For the Steel subindustry, Molitec Steel 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.


Molitec Steel Co's Debt-to-Revenue Distribution in the Steel Industry

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

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


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Molitec Steel Co Debt-to-Revenue Calculation

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

Molitec Steel 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
=(3703.327 + 1807.075) / 50774.959
=0.11

Molitec Steel 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
=(4617.937 + 1495.581) / 0
=N/A

* 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.


Molitec Steel Co Debt-to-Revenue Related Terms

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Molitec Steel Co Business Description

Traded in Other Exchanges
N/A
Address
18-31 Tanimachi 6-chome, Chuo-ku, Osaka, JPN, 542-0012
Molitec Steel Co Ltd operates in the steel industry. The company is engaged in the business of processing and selling Cold Rolled Special Steel Strips, Stainless Steel Strips, and Various Steel Strips. The company is also involved in the manufacture and sale of various machinery tools, steel parts, plastic products and parts, and the import and export of merchandise.

Molitec Steel Co Headlines

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