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Allied Telesis Holdings KK (TSE:6835) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Allied Telesis Holdings KK Debt-to-Revenue?

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

Allied Telesis Holdings KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,553 Mil. Allied Telesis Holdings KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円6,733 Mil. Allied Telesis Holdings KK's annualized Revenue for the quarter that ended in Mar. 2024 was 円47,310 Mil. Allied Telesis Holdings KK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Allied Telesis Holdings KK Debt-to-Revenue Historical Data

The historical data trend for Allied Telesis Holdings KK'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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Allied Telesis Holdings KK Debt-to-Revenue Chart

Allied Telesis Holdings KK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.34 0.27 0.16 0.22

Allied Telesis Holdings KK 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 0.11 0.19 0.14 0.20 0.18

Competitive Comparison of Allied Telesis Holdings KK's Debt-to-Revenue

For the Communication Equipment subindustry, Allied Telesis Holdings KK'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.


Allied Telesis Holdings KK's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Allied Telesis Holdings KK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Allied Telesis Holdings KK's Debt-to-Revenue falls into.



Allied Telesis Holdings KK Debt-to-Revenue Calculation

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

Allied Telesis Holdings KK'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
=(2512.441 + 7174.405) / 44385.722
=0.22

Allied Telesis Holdings KK's annualized Debt-to-Revenue for the quarter 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
=(1553.174 + 6733.429) / 47309.68
=0.18

* 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 (Mar. 2024) Revenue data.


Allied Telesis Holdings KK Debt-to-Revenue Related Terms

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Allied Telesis Holdings KK (TSE:6835) Business Description

Traded in Other Exchanges
N/A
Address
2nd TOC Building, 7-21-11, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
Allied Telesis Holdings KK is a Japan-based company engaged in the planning, development, manufacture, and sales of network devices and solutions. The company operates in three businesses namely network products, solutions, and support services. Its network products business manufactures software and hardware related products. The solutions business provides optimum ecosystem solutions. Its support services business is involved in planning and consulting, installation and structuring, operation and monitoring, and education and related support businesses.

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