GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tera Probe Inc (TSE:6627) » Definitions » Debt-to-Revenue

Tera Probe (TSE:6627) Debt-to-Revenue : 0.32 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Tera Probe Debt-to-Revenue?

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

Tera Probe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円870 Mil. Tera Probe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10,564 Mil. Tera Probe's annualized Revenue for the quarter that ended in Mar. 2024 was 円35,797 Mil. Tera Probe's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Tera Probe Debt-to-Revenue Historical Data

The historical data trend for Tera Probe'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.

Tera Probe Debt-to-Revenue Chart

Tera Probe Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.06 0.75 0.63 0.40

Tera Probe 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 0.63 0.61 0.51 0.38 0.32

Competitive Comparison of Tera Probe's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Tera Probe'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.


Tera Probe's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Tera Probe's Debt-to-Revenue distribution charts can be found below:

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



Tera Probe Debt-to-Revenue Calculation

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

Tera Probe'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
=(870 + 13260.986) / 35403.59
=0.40

Tera Probe'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
=(870 + 10564.462) / 35797.46
=0.32

* 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.


Tera Probe Debt-to-Revenue Related Terms

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


Tera Probe (TSE:6627) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, KAKiYA Bluiding, 2-7-17 Shin-Yokohama, Kohoku-ku, Yokohama City, Kanagawa, JPN, 222-0033
Tera Probe Inc provides wafer testing and final testing. The company is also engaged in the system development business.

Tera Probe (TSE:6627) Headlines

No Headlines