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Techno Horizon Co (TSE:6629) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is Techno Horizon Co Debt-to-Revenue?

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

Techno Horizon Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,049 Mil. Techno Horizon Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,571 Mil. Techno Horizon Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円44,572 Mil. Techno Horizon Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


Techno Horizon Co Debt-to-Revenue Historical Data

The historical data trend for Techno Horizon 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.

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Techno Horizon Co Debt-to-Revenue Chart

Techno Horizon 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 0.39 0.40 0.51 0.42 0.37

Techno Horizon 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 0.38 0.29 0.36 0.31 0.35

Competitive Comparison of Techno Horizon Co's Debt-to-Revenue

For the Electronic Components subindustry, Techno Horizon 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.


Techno Horizon Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Techno Horizon Co's Debt-to-Revenue distribution charts can be found below:

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



Techno Horizon Co Debt-to-Revenue Calculation

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

Techno Horizon 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
=(11362.669 + 4935.203) / 43765.067
=0.37

Techno Horizon 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
=(11048.623 + 4570.8) / 44571.568
=0.35

* 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.


Techno Horizon Co Debt-to-Revenue Related Terms

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Techno Horizon Co (TSE:6629) Business Description

Traded in Other Exchanges
N/A
Address
2-13-1 Chikama-tori, Minami-ku, Nagoya, Aichi, JPN, 457-0071
Techno Horizon Co Ltd is a Japan-based company engaged in optical business and electronic business. The company manufactures and sells optical, electrical, medical, and precision equipment; develops, manufactures, and sells information and communication equipment, FA related equipment, and other electronic devices; and produces and sells various optical lenses and plastic moulded products, as well as provides system integration services.

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