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Oi Electric Co (TSE:6822) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Oi Electric Co Debt-to-Revenue?

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

Oi Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,585 Mil. Oi Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円462 Mil. Oi Electric Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円25,902 Mil. Oi Electric Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Oi Electric Co Debt-to-Revenue Historical Data

The historical data trend for Oi Electric 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.

Oi Electric Co Debt-to-Revenue Chart

Oi Electric 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 0.01 0.06 0.14 0.27 0.31

Oi Electric 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 0.29 0.20 0.44 0.28 0.27

Competitive Comparison of Oi Electric Co's Debt-to-Revenue

For the Communication Equipment subindustry, Oi Electric 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.


Oi Electric Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Oi Electric Co Debt-to-Revenue Calculation

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

Oi Electric 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
=(6624.804 + 525.812) / 22926.723
=0.31

Oi Electric 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
=(6584.756 + 462.043) / 25902.168
=0.27

* 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.


Oi Electric Co Debt-to-Revenue Related Terms

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Oi Electric Co (TSE:6822) Business Description

Traded in Other Exchanges
N/A
Address
3-16, Kikuna 7-chome, Kohoku-ku, Yokohama, JPN, 222-0011
Oi Electric Co Ltd is engaged in the manufacturing and sales of information transmission, monitoring and control, telecommunications network, and mobile communication devices and measuring instruments. It has been manufacturing various information/communication products that are vital for construction of information networks.

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