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Kensoh Co (TSE:7939) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is Kensoh Co Debt-to-Revenue?

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

Kensoh Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,301 Mil. Kensoh Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円576 Mil. Kensoh Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円5,713 Mil. Kensoh Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Kensoh Co Debt-to-Revenue Historical Data

The historical data trend for Kensoh 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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Kensoh Co Debt-to-Revenue Chart

Kensoh 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 0.18 0.24 0.24 0.17 0.22

Kensoh 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 0.22 0.19 0.24 0.31 0.33

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

For the Specialty Business Services subindustry, Kensoh 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.


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

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

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



Kensoh Co Debt-to-Revenue Calculation

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

Kensoh 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
=(1166.294 + 177.598) / 6020.26
=0.22

Kensoh 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
=(1300.573 + 575.822) / 5712.684
=0.33

* 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.


Kensoh Co Debt-to-Revenue Related Terms

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Kensoh Co (TSE:7939) Business Description

Traded in Other Exchanges
N/A
Address
448 Kamifukagawa-cho, Yasagi-ku, Hiroshima, JPN, 739-1792
Kensoh Co Ltd is a Japanese company engaged in manufacturing and selling metal sign products for corporations. Its products include corporate names, billboards, and nameplates for buildings. The company also manufactures and wholesales machinery to create metal signs.

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