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Horiba (TSE:6856) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is Horiba Debt-to-Revenue?

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

Horiba's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円11,830 Mil. Horiba's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円55,034 Mil. Horiba's annualized Revenue for the quarter that ended in Jun. 2024 was 円289,872 Mil. Horiba's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


Horiba Debt-to-Revenue Historical Data

The historical data trend for Horiba'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.

Horiba Debt-to-Revenue Chart

Horiba 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 0.35 0.41 0.36 0.25 0.21

Horiba Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.22 0.17 0.23 0.23 -

Competitive Comparison of Horiba's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Horiba'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.


Horiba's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Horiba Debt-to-Revenue Calculation

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

Horiba'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
=(5695 + 54699) / 290558
=0.21

Horiba's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11830 + 55034) / 289872
=0.23

* 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 (Jun. 2024) Revenue data.


Horiba Debt-to-Revenue Related Terms

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Horiba Business Description

Traded in Other Exchanges
Address
2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8510
Horiba Ltd provides analytical and measurement equipment. The automotive test systems segment contributes the largest percentage of revenue and supplies engine, driveline, brake, wind tunnel balance, and emissions test systems. The scientific segment sells instruments like pH meters, X-ray microscopes, and spectrometers. The semiconductor segment supplies mass flow controllers that are used in the semiconductor manufacturing process. The medical-diagnostic segment sells blood testing instruments and reagents for the in vitro diagnostics market. The process and environmental segment provides solutions associated with environmental regulations, such as air-pollution and water-quality analyzers. Horiba generates the largest proportion of its sales in Japan.

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