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Shindengen Electric Manufacturing Co (TSE:6844) Debt-to-Revenue : 0.39 (As of Dec. 2023)


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What is Shindengen Electric Manufacturing Co Debt-to-Revenue?

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

Shindengen Electric Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,947 Mil. Shindengen Electric Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33,056 Mil. Shindengen Electric Manufacturing Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円105,744 Mil. Shindengen Electric Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.


Shindengen Electric Manufacturing Co Debt-to-Revenue Historical Data

The historical data trend for Shindengen Electric Manufacturing 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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Shindengen Electric Manufacturing Co Debt-to-Revenue Chart

Shindengen Electric Manufacturing 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 0.29 0.48 0.43 0.37 0.38

Shindengen Electric Manufacturing 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 0.35 0.37 0.43 0.39 0.37

Competitive Comparison of Shindengen Electric Manufacturing Co's Debt-to-Revenue

For the Electronic Components subindustry, Shindengen Electric Manufacturing 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.


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

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

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



Shindengen Electric Manufacturing Co Debt-to-Revenue Calculation

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

Shindengen Electric Manufacturing 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
=(7825 + 31077) / 102261
=0.38

Shindengen Electric Manufacturing 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
=(7947 + 33056) / 105744
=0.39

* 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.


Shindengen Electric Manufacturing Co Debt-to-Revenue Related Terms

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Shindengen Electric Manufacturing Co (TSE:6844) Business Description

Traded in Other Exchanges
N/A
Address
New-Ohtemachi Building, 2-1, Ohtemachi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-0004
Shindengen Electric Manufacturing Co Ltd is an electronics manufacturer that develops, manufactures and sells high-efficiency, low-noise semiconductors as well as car electronics and power system products. The company's business is organized into three reportable segments: Device business, Car Electronics business and Next Generation Energy business. It earns majority of the revenue from Car Electronics business. Shindengen has its operations in Japan, Indonesia, Asia, and other areas.

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