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OSG Co (TSE:6757) Debt-to-Revenue : 0.22 (As of Apr. 2024)


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What is OSG Co Debt-to-Revenue?

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

OSG Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円1,536 Mil. OSG Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円159 Mil. OSG Co's annualized Revenue for the quarter that ended in Apr. 2024 was 円7,687 Mil. OSG Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.22.


OSG Co Debt-to-Revenue Historical Data

The historical data trend for OSG 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.

OSG Co Debt-to-Revenue Chart

OSG Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.14 0.15 0.19 0.20

OSG Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.25 0.20 0.21 0.20 0.22

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

For the Specialty Industrial Machinery subindustry, OSG 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.


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

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

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



OSG Co Debt-to-Revenue Calculation

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

OSG Co's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1429.049 + 173.321) / 7896.271
=0.20

OSG Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1536.422 + 158.873) / 7687.476
=0.22

* 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 (Apr. 2024) Revenue data.


OSG Co Debt-to-Revenue Related Terms

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OSG Co (TSE:6757) Business Description

Traded in Other Exchanges
N/A
Address
Osaka Tenma 1-26-3 OSG headquarters building, Kita-ku, Osaka, JPN, 530-0043
OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

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