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AOI ELECTRONICS Co (TSE:6832) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is AOI ELECTRONICS Co Debt-to-Revenue?

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

AOI ELECTRONICS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円763 Mil. AOI ELECTRONICS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円595 Mil. AOI ELECTRONICS Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円33,767 Mil. AOI ELECTRONICS Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


AOI ELECTRONICS Co Debt-to-Revenue Historical Data

The historical data trend for AOI ELECTRONICS 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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AOI ELECTRONICS Co Debt-to-Revenue Chart

AOI ELECTRONICS Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.02 0.02 0.03

AOI ELECTRONICS Co 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 0.02 0.04 0.03 0.04 0.03

Competitive Comparison of AOI ELECTRONICS Co's Debt-to-Revenue

For the Semiconductors subindustry, AOI ELECTRONICS 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.


AOI ELECTRONICS Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



AOI ELECTRONICS Co Debt-to-Revenue Calculation

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

AOI ELECTRONICS Co's Debt-to-Revenue for the fiscal year 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
=(475.788 + 535.04) / 33941.324
=0.03

AOI ELECTRONICS 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
=(762.782 + 594.997) / 33766.556
=0.04

* 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.


AOI ELECTRONICS Co Debt-to-Revenue Related Terms

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AOI ELECTRONICS Co (TSE:6832) Business Description

Traded in Other Exchanges
N/A
Address
455-1, Kohzai Minamimachi, Takamatsu, JPN, 761-8014
AOI ELECTRONICS CO., Ltd is engaged in the production of Integrated Circuits, Modules, Optical sensor, LED, Thermal Print Heads, Resistor Networks, and MEMS Device.

AOI ELECTRONICS Co (TSE:6832) Headlines

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