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Micron Machinery Co (TSE:6159) Debt-to-Revenue : 0.11 (As of Feb. 2024)


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What is Micron Machinery Co Debt-to-Revenue?

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

Micron Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円536 Mil. Micron Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Micron Machinery Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円4,722 Mil. Micron Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.11.


Micron Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Micron Machinery 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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Micron Machinery Co Debt-to-Revenue Chart

Micron Machinery Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 - - 0.08

Micron Machinery Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.10 0.18 0.06 - 0.11

Competitive Comparison of Micron Machinery Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Micron Machinery 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.


Micron Machinery Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Micron Machinery Co Debt-to-Revenue Calculation

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

Micron Machinery Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(409.4 + 0) / 5181.18
=0.08

Micron Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(535.9 + 0) / 4721.744
=0.11

* 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 (Feb. 2024) Revenue data.


Micron Machinery Co Debt-to-Revenue Related Terms

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Micron Machinery Co (TSE:6159) Business Description

Traded in Other Exchanges
N/A
Address
578-2 Uwano, Zao, Yamagata, JPN, 990-2303
Micron Machinery Co.,Ltd. is engaged in manufacturing and selling grinding machines in Japan. Its products include centerless and internal grinders. The company also exports its products to Australia, Austria, Brazil, Canada, Switzerland, China, the Czech Republic, Spain and France among other countries.

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