Sodick Co (Sodick Co) Debt-to-Revenue

: 0.52 (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

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

Sodick Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $82.2 Mil. Sodick Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $167.6 Mil. Sodick Co's annualized Revenue for the quarter that ended in Dec. 2023 was $478.9 Mil. Sodick Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.52.

Sodick Co Debt-to-Revenue Historical Data

The historical data trend for Sodick 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.

Sodick Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.57

0.71

0.45

0.39

0.54

Sodick 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															0.38	0.49	0.50	0.56	0.52

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Sodick 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.

Sodick Co Debt-to-Revenue Distribution

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

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

Sodick Co Debt-to-Revenue Calculation

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

Sodick Co's Debt-to-Revenue for the fiscal year 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
	=	(82.191	+	167.584)	/	466.546
	=	0.54

Sodick 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
	=	(82.191	+	167.584)	/	478.896
	=	0.52

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.

Sodick Co Debt-to-Revenue Related Terms

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

Sodick Co (Sodick Co) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

6143:Japan

Address

3-12-1 Nakamachidai, Tsuzuki-ku, Yokohama, Kanagawa, JPN, 224-8522

Website

http://www.sodick.co.jp

Sodick Co Ltd is the manufacturer of electrical discharge machines (EDM). The company operates through three segments namely Machine tools operations, Industrial machinery operations, and Food processing machinery operations. It offers various machine tools products such as die-sinker, wire-cut, and small-hole drilling EDMs, horizontal injection molding machine, noodle producing the machine, powder mill, linear motor and linear motor drivers and many more.

Sodick Co (Sodick Co) Headlines

No Headlines