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Saftec Co (TSE:7464) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is Saftec Co Debt-to-Revenue?

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

Saftec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,649 Mil. Saftec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円869 Mil. Saftec Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円11,370 Mil. Saftec Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


Saftec Co Debt-to-Revenue Historical Data

The historical data trend for Saftec 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.

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Saftec Co Debt-to-Revenue Chart

Saftec Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.40 0.37 0.34 0.34

Saftec Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.33 0.37 0.37 0.34 0.31

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

For the Security & Protection Services subindustry, Saftec 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.


Saftec Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Saftec Co's Debt-to-Revenue distribution charts can be found below:

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



Saftec Co Debt-to-Revenue Calculation

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

Saftec Co'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
=(2095.684 + 1252.16) / 9967.313
=0.34

Saftec Co'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
=(2649.451 + 868.839) / 11370.236
=0.31

* 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.


Saftec Co Debt-to-Revenue Related Terms

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Saftec Co (TSE:7464) Business Description

Traded in Other Exchanges
N/A
Address
5-25-14 Hongo, Bunkyo-ku, Tokyo Hongo TH Building, Tokyo, JPN, 113-0033
Saftec Co Ltd is engaged in manufacturing and sales of red warning light supply contract and warning light, contracting and construction of road sign installation work. It also manufactures and sale of various security tools, Road lane marking construction work construction, Lease, repair, and maintenance of various security tools.

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