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Lihit Lab (TSE:7975) Debt-to-Revenue : 0.09 (As of Feb. 2024)


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What is Lihit Lab Debt-to-Revenue?

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

Lihit Lab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円314 Mil. Lihit Lab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円438 Mil. Lihit Lab's annualized Revenue for the quarter that ended in Feb. 2024 was 円8,782 Mil. Lihit Lab's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.09.


Lihit Lab Debt-to-Revenue Historical Data

The historical data trend for Lihit Lab'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.

Lihit Lab Debt-to-Revenue Chart

Lihit Lab Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.08 0.05 0.09

Lihit Lab 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 0.05 0.04 0.05 0.10 0.09

Competitive Comparison of Lihit Lab's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Lihit Lab'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.


Lihit Lab's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Lihit Lab Debt-to-Revenue Calculation

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

Lihit Lab's Debt-to-Revenue for the fiscal year 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
=(314 + 437.5) / 8803.462
=0.09

Lihit Lab'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
=(314 + 437.5) / 8781.944
=0.09

* 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.


Lihit Lab Debt-to-Revenue Related Terms

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Lihit Lab (TSE:7975) Business Description

Traded in Other Exchanges
N/A
Address
1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab., Inc. is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.

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