GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Koa Corp (TSE:6999) » Definitions » Debt-to-Revenue

Koa (TSE:6999) Debt-to-Revenue : 0.50 (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Koa Debt-to-Revenue?

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

Koa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円961 Mil. Koa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円30,102 Mil. Koa's annualized Revenue for the quarter that ended in Dec. 2023 was 円62,764 Mil. Koa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.49.


Koa Debt-to-Revenue Historical Data

The historical data trend for Koa'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.

Koa Debt-to-Revenue Chart

Koa 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 0.08 0.09 0.10 0.23 0.49

Koa 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 0.24 0.26 0.38 0.50 0.50

Competitive Comparison of Koa's Debt-to-Revenue

For the Electronic Components subindustry, Koa'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.


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

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

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



Koa Debt-to-Revenue Calculation

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

Koa'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
=(278 + 16754) / 75072
=0.23

Koa'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
=(961 + 30102) / 62764
=0.49

* 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.


Koa Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Koa's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Koa (TSE:6999) Business Description

Traded in Other Exchanges
N/A
Address
Nakaminowa 14016, Minowa, Nagano, JPN, 399-4601
Koa Corp is a Japan-based company, engages in the development, manufacture, and sale of electronic components. It offers its products such as circuit components, which include resistors, integrated circuits, composite parts, thermal sensors, inductors, fuses and others. Geographically the company operates throughout Japan, Asia, America and Europe.

Koa (TSE:6999) Headlines

No Headlines