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Airtech Japan (TSE:6291) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Airtech Japan Debt-to-Revenue?

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

Airtech Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円334 Mil. Airtech Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円190 Mil. Airtech Japan's annualized Revenue for the quarter that ended in Mar. 2024 was 円13,902 Mil. Airtech Japan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Airtech Japan Debt-to-Revenue Historical Data

The historical data trend for Airtech Japan'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.

Airtech Japan Debt-to-Revenue Chart

Airtech Japan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.06 0.05 0.04

Airtech Japan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.04 0.05 0.04 0.04 0.04

Competitive Comparison of Airtech Japan's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Airtech Japan'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.


Airtech Japan's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Airtech Japan Debt-to-Revenue Calculation

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

Airtech Japan's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(336.819 + 204.906) / 13632.206
=0.04

Airtech Japan's annualized Debt-to-Revenue for the quarter 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
=(334.264 + 189.985) / 13902.02
=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 (Mar. 2024) Revenue data.


Airtech Japan Debt-to-Revenue Related Terms

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Airtech Japan (TSE:6291) Business Description

Traded in Other Exchanges
N/A
Address
No. 14, Iriya 1 - chome, Taito-ku, Tokyo, JPN, 110-8686
Airtech Japan Ltd is engaged as a manufacturer of clean air system, manufacture and sell clean room, clean bench, and biohazard system. The products of the company include sterile operating room, dust removal air shower, double air shower, and air knife type pass box.

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