GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shibaura Machine Co Ltd (OTCPK:TSHMY) » Definitions » Debt-to-Revenue

TSHMY (Shibaura Machine Co) Debt-to-Revenue : 0.06 (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Shibaura Machine Co Debt-to-Revenue?

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

Shibaura Machine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $74 Mil. Shibaura Machine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Shibaura Machine Co's annualized Revenue for the quarter that ended in Sep. 2024 was $1,244 Mil. Shibaura Machine Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Shibaura Machine Co Debt-to-Revenue Historical Data

The historical data trend for Shibaura Machine 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.

* Premium members only.

Shibaura Machine Co Debt-to-Revenue Chart

Shibaura Machine Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.16 0.13 0.11 0.07

Shibaura Machine Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.10 0.05 - 0.06

Competitive Comparison of Shibaura Machine Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shibaura Machine 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.


Shibaura Machine Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Shibaura Machine Co Debt-to-Revenue Calculation

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

Shibaura Machine Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(73.622 + 0) / 1072.317
=0.07

Shibaura Machine Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(74.185 + 0) / 1243.728
=0.06

* 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 (Sep. 2024) Revenue data.


Shibaura Machine Co Debt-to-Revenue Related Terms

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


Shibaura Machine Co Business Description

Traded in Other Exchanges
Address
2068-3 Ooka, Shizuoka Prefecture, Numazu, JPN, 410-8510
Shibaura Machine Co Ltd is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.

Shibaura Machine Co Headlines

No Headlines