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Aida Engineering (TSE:6118) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Aida Engineering Debt-to-Revenue?

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

Aida Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,095 Mil. Aida Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,000 Mil. Aida Engineering's annualized Revenue for the quarter that ended in Sep. 2024 was 円78,592 Mil. Aida Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Aida Engineering Debt-to-Revenue Historical Data

The historical data trend for Aida Engineering'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.

Aida Engineering Debt-to-Revenue Chart

Aida Engineering 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 0.07 0.05 0.04 0.03 0.04

Aida Engineering Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.03 0.04 - 0.04 0.05

Competitive Comparison of Aida Engineering's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Aida Engineering'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.


Aida Engineering's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aida Engineering's Debt-to-Revenue distribution charts can be found below:

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


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Aida Engineering Debt-to-Revenue Calculation

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

Aida Engineering'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
=(1969 + 1000) / 72742
=0.04

Aida Engineering'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
=(2095 + 1000) / 78592
=0.04

* 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.


Aida Engineering Debt-to-Revenue Related Terms

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Aida Engineering Business Description

Traded in Other Exchanges
Address
2-10 Ohyama-cho, Sagamihara, JPN, 2291181
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.

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