GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GLORY Ltd (TSE:6457) » Definitions » Debt-to-Revenue

GLORY (TSE:6457) Debt-to-Revenue : 0.23 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is GLORY Debt-to-Revenue?

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

GLORY's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円72,728 Mil. GLORY's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,637 Mil. GLORY's annualized Revenue for the quarter that ended in Dec. 2023 was 円407,468 Mil. GLORY's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


GLORY Debt-to-Revenue Historical Data

The historical data trend for GLORY'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.

GLORY Debt-to-Revenue Chart

GLORY 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 0.21 0.21 0.24 0.33 0.26

GLORY 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 0.27 0.28 0.26 0.23 0.22

Competitive Comparison of GLORY's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, GLORY'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.


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

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

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



GLORY Debt-to-Revenue Calculation

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

GLORY'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
=(43958 + 53516) / 372478
=0.26

GLORY'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
=(72728 + 20637) / 407468
=0.23

* 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.


GLORY Debt-to-Revenue Related Terms

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


GLORY (TSE:6457) Business Description

Traded in Other Exchanges
Address
1-3-1 Shimoteno, Himeji City, Hyogo, JPN, 670-8567
GLORY Ltd is a Japan-based company that provides money-handling machines and systems. Its product portfolio includes open teller systems, coin recyclers, multifunction banknote changers, cash monitoring cabinets, card systems, and others. This company primarily operates through four segments. The financial market segment serves financial institutions, OEM clients, and others in Japan. The retail and transportation market segment serves supermarkets, department stores, railroad companies, and others. The amusement market segment sells products and provides services to amusement halls and others. The overseas market segment serves financial institutions, retail stores, casinos and other customers overseas. The company generates almost all its revenue from markets in Asia and the Americas.

GLORY (TSE:6457) Headlines

No Headlines