GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HKS Co Ltd (TSE:7219) » Definitions » Debt-to-Revenue

HKS Co (TSE:7219) Debt-to-Revenue : 0.13 (As of Feb. 2024)


View and export this data going back to 1999. Start your Free Trial

What is HKS Co Debt-to-Revenue?

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

HKS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円558 Mil. HKS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円519 Mil. HKS Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円8,634 Mil. HKS Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.12.


HKS Co Debt-to-Revenue Historical Data

The historical data trend for HKS 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.

* Premium members only.

HKS Co Debt-to-Revenue Chart

HKS Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.21 0.16 0.13 0.10

HKS Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.10 0.09 0.14 0.13

Competitive Comparison of HKS Co's Debt-to-Revenue

For the Auto Parts subindustry, HKS 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.


HKS Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HKS Co's Debt-to-Revenue distribution charts can be found below:

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



HKS Co Debt-to-Revenue Calculation

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

HKS Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(485.238 + 392.023) / 9241.362
=0.09

HKS Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(558.481 + 519.09) / 8633.5
=0.12

* 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 (Feb. 2024) Revenue data.


HKS Co Debt-to-Revenue Related Terms

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


HKS Co (TSE:7219) Business Description

Traded in Other Exchanges
N/A
Address
2266 Kamiide, Shizuoka Prefecture, Fujinomiya, JPN, 418 0192
HKS Co Ltd is a Japan-based company engaged in the design, development, and manufacturing of automobile parts including original exhaust systems and suspension, turbocharger, suspensions, electronic parts, and related parts are mainstream. In addition, the company is also involved in the CNG business, Bi-fuel business, LSA engine business and Contract and OEM business. In the CNG business, the company carries out the activity of converting the diesel engine into CNG engine.

HKS Co (TSE:7219) Headlines

No Headlines