GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Placo Co Ltd (TSE:6347) » Definitions » Debt-to-Revenue

Placo Co (TSE:6347) Debt-to-Revenue : 0.43 (As of Dec. 2023)


View and export this data going back to 1973. Start your Free Trial

What is Placo Co Debt-to-Revenue?

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

Placo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,074 Mil. Placo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円464 Mil. Placo Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円3,619 Mil. Placo Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Placo Co Debt-to-Revenue Historical Data

The historical data trend for Placo 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.

* Premium members only.

Placo Co Debt-to-Revenue Chart

Placo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.22 0.27 0.48

Placo Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.42 0.32 0.90 0.32 0.43

Competitive Comparison of Placo Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Placo 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.


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

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

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



Placo Co Debt-to-Revenue Calculation

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

Placo Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(344.377 + 1086.028) / 3003.321
=0.48

Placo Co's annualized Debt-to-Revenue for the quarter 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
=(1074.156 + 464.21) / 3618.776
=0.43

* 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 (Dec. 2023) Revenue data.


Placo Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Placo Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Placo Co (TSE:6347) Business Description

Traded in Other Exchanges
N/A
Address
550 Sasakubo Shinda, Iwatsuki-ku, Saitama prefecture, Saitama, JPN, 339 8558
Placo Co Ltd is a Japanese manufacturer of the plastic processing machine and recycling equipment. It offers products such as blown film forming machine, blow molding machine, recycling machine, labor-saving equipment, and environment-related equipment, among others.

Placo Co (TSE:6347) Headlines

No Headlines