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Renesas Electronics (TSE:6723) Debt-to-Revenue : 1.08 (As of Sep. 2024)


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What is Renesas Electronics Debt-to-Revenue?

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

Renesas Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円214,850 Mil. Renesas Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,277,375 Mil. Renesas Electronics's annualized Revenue for the quarter that ended in Sep. 2024 was 円1,381,128 Mil. Renesas Electronics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.08.


Renesas Electronics Debt-to-Revenue Historical Data

The historical data trend for Renesas Electronics'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.

Renesas Electronics Debt-to-Revenue Chart

Renesas Electronics Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 0.95 0.82 0.50 0.44

Renesas Electronics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.46 0.45 0.37 0.42 1.08

Competitive Comparison of Renesas Electronics's Debt-to-Revenue

For the Semiconductors subindustry, Renesas Electronics'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.


Renesas Electronics's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Renesas Electronics Debt-to-Revenue Calculation

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

Renesas Electronics'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
=(425312 + 225636) / 1469415
=0.44

Renesas Electronics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(214850 + 1277375) / 1381128
=1.08

* 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 (Sep. 2024) Revenue data.


Renesas Electronics Debt-to-Revenue Related Terms

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Renesas Electronics Business Description

Traded in Other Exchanges
Address
Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Renesas Electronics Corp is a Japan-based company that manufactures and distributes semiconductor components and other products for use in automotive, healthcare, computer peripheral, connectivity, home appliance, and industrial end markets. Its product portfolio includes microcontrollers and microprocessors, embedded systems platform, insulated-gate bipolar transistors, intelligent power devices, thrysistors, transistors, diodes, analog integrated circuits, and optoelectronics products. The firm has operations in Japan, the Americas, Europe, Middle East and Africa, and Asia.

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