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Hiroshima Gas Co (TSE:9535) Debt-to-Revenue : 0.59 (As of Dec. 2023)


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What is Hiroshima Gas Co Debt-to-Revenue?

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

Hiroshima Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,040 Mil. Hiroshima Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円43,654 Mil. Hiroshima Gas Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円84,268 Mil. Hiroshima Gas Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.59.


Hiroshima Gas Co Debt-to-Revenue Historical Data

The historical data trend for Hiroshima Gas 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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Hiroshima Gas Co Debt-to-Revenue Chart

Hiroshima Gas 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 0.42 0.39 0.46 0.50 0.59

Hiroshima Gas 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 0.61 0.44 0.53 0.64 0.59

Competitive Comparison of Hiroshima Gas Co's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Hiroshima Gas 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.


Hiroshima Gas Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hiroshima Gas Co's Debt-to-Revenue distribution charts can be found below:

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



Hiroshima Gas Co Debt-to-Revenue Calculation

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

Hiroshima Gas 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
=(12000 + 44123) / 95219
=0.59

Hiroshima Gas 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
=(6040 + 43654) / 84268
=0.59

* 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.


Hiroshima Gas Co Debt-to-Revenue Related Terms

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Hiroshima Gas Co (TSE:9535) Business Description

Traded in Other Exchanges
N/A
Address
2-7-1 Minami-machi, Minami-ku, Hiroshima, JPN, 734-8555
Hiroshima Gas Co Ltd engages in the gas business which includes the sale of gas appliances, liquefied natural gas (LNG), and liquefied petroleum gas (LPG). It engages in the production, supply, and sale of gas; wholesale supply of gas to other gas companies; sale of gas devices; and installation of gas equipment associated with gas devices, as well as safety inspections and gas meter data collection activities. The company is also involved in the sale of LPG and LPG devices; refilling of LPG tanks; installation of LPG pipes; and construction of gas pipes and lines. In addition, it engages in the engineering; machinery installation; fees collection and call center operation; and information distribution activities, as well as provision of services for seniors.

Hiroshima Gas Co (TSE:9535) Headlines

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