GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shoei Foods Corp (TSE:8079) » Definitions » Debt-to-Revenue

Shoei Foods (TSE:8079) Debt-to-Revenue : 0.16 (As of Oct. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Shoei Foods Debt-to-Revenue?

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

Shoei Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円9,200 Mil. Shoei Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円8,287 Mil. Shoei Foods's annualized Revenue for the quarter that ended in Oct. 2024 was 円109,131 Mil. Shoei Foods's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.16.


Shoei Foods Debt-to-Revenue Historical Data

The historical data trend for Shoei Foods'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.

Shoei Foods Debt-to-Revenue Chart

Shoei Foods Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.18 0.17 0.17 0.15

Shoei Foods Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.16 0.15 0.16 0.16 0.15

Competitive Comparison of Shoei Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Shoei Foods'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.


Shoei Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shoei Foods's Debt-to-Revenue distribution charts can be found below:

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


;
;

Shoei Foods Debt-to-Revenue Calculation

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

Shoei Foods's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9200.01 + 8286.731) / 115208.856
=0.15

Shoei Foods's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9200.01 + 8286.731) / 109130.84
=0.16

* 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 (Oct. 2024) Revenue data.


Shoei Foods Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shoei Foods's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shoei Foods Business Description

Traded in Other Exchanges
N/A
Address
1-8-1 Nihonbashi-Kayabacho, Chuo-ku, Tokyo, JPN, 103-8203
Shoei Foods Corp is a food distribution company. It offers baking ingredients, dried fruits, canned goods, nuts, confectionery, dairy products & oils, among others. It also engages in leasing of industrial facilities & apartments.

Shoei Foods Headlines

No Headlines