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TVE Co (TSE:6466) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is TVE Co Debt-to-Revenue?

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

TVE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円212 Mil. TVE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円185 Mil. TVE Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円10,714 Mil. TVE Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


TVE Co Debt-to-Revenue Historical Data

The historical data trend for TVE 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.

TVE Co Debt-to-Revenue Chart

TVE Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.03 0.08 0.07

TVE Co 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 0.05 0.05 0.06 0.04 0.04

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

For the Specialty Industrial Machinery subindustry, TVE 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.


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

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

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



TVE Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(315.68 + 305.023) / 9396.319
=0.07

TVE Co'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
=(211.635 + 185.016) / 10713.872
=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.


TVE Co Debt-to-Revenue Related Terms

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TVE Co (TSE:6466) Business Description

Traded in Other Exchanges
N/A
Address
5-12-1, Nishitachibana-cho, Amagasaki-shi, Hyogo, Amagasaki, JPN, 660-0054
TVE Co Ltd is engaged in the manufacture and sale of various valves and cast steel products, and maintenance work of various valves. The products of the company include safety valve, relief valve, sluice valve, check valve, special valve, and globe valve.

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