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Mazda Motor (TSE:7261) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Mazda Motor Debt-to-Revenue?

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

Mazda Motor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円191,641 Mil. Mazda Motor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円512,468 Mil. Mazda Motor's annualized Revenue for the quarter that ended in Sep. 2024 was 円4,753,424 Mil. Mazda Motor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Mazda Motor Debt-to-Revenue Historical Data

The historical data trend for Mazda Motor'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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Mazda Motor Debt-to-Revenue Chart

Mazda Motor 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 0.18 0.26 0.22 0.16 0.12

Mazda Motor 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 0.12 0.11 0.11 0.12 0.15

Competitive Comparison of Mazda Motor's Debt-to-Revenue

For the Auto Manufacturers subindustry, Mazda Motor'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.


Mazda Motor's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Mazda Motor Debt-to-Revenue Calculation

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

Mazda Motor'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
=(151773 + 424016) / 4827662
=0.12

Mazda Motor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(191641 + 512468) / 4753424
=0.15

* 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 (Sep. 2024) Revenue data.


Mazda Motor Debt-to-Revenue Related Terms

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Mazda Motor Business Description

Address
3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.

Mazda Motor Headlines

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