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Hi-Lex (TSE:7279) Debt-to-Revenue : 0.04 (As of Apr. 2024)


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What is Hi-Lex Debt-to-Revenue?

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

Hi-Lex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円10,772 Mil. Hi-Lex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円1,226 Mil. Hi-Lex's annualized Revenue for the quarter that ended in Apr. 2024 was 円304,128 Mil. Hi-Lex's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.04.


Hi-Lex Debt-to-Revenue Historical Data

The historical data trend for Hi-Lex'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.

Hi-Lex Debt-to-Revenue Chart

Hi-Lex Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.03 0.05 0.04

Hi-Lex Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 0.04 0.04 0.04 0.04 -

Competitive Comparison of Hi-Lex's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Hi-Lex'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.


Hi-Lex's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hi-Lex's Debt-to-Revenue distribution charts can be found below:

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



Hi-Lex Debt-to-Revenue Calculation

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

Hi-Lex's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10401 + 1370) / 298623
=0.04

Hi-Lex's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10772 + 1226) / 304128
=0.04

* 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 (Apr. 2024) Revenue data.


Hi-Lex Debt-to-Revenue Related Terms

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Hi-Lex Business Description

Traded in Other Exchanges
N/A
Address
1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845
Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.

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