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Mitsui Mining and Smelting Co (Mitsui Mining and Smelting Co) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is Mitsui Mining and Smelting Co Debt-to-Revenue?

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

Mitsui Mining and Smelting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $605 Mil. Mitsui Mining and Smelting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $819 Mil. Mitsui Mining and Smelting Co's annualized Revenue for the quarter that ended in Dec. 2023 was $4,567 Mil. Mitsui Mining and Smelting Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


Mitsui Mining and Smelting Co Debt-to-Revenue Historical Data

The historical data trend for Mitsui Mining and Smelting 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.

Mitsui Mining and Smelting Co Debt-to-Revenue Chart

Mitsui Mining and Smelting 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 0.44 0.50 0.48 0.36 0.34

Mitsui Mining and Smelting 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 0.38 0.36 0.37 0.31 0.31

Competitive Comparison of Mitsui Mining and Smelting Co's Debt-to-Revenue

For the Conglomerates subindustry, Mitsui Mining and Smelting 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.


Mitsui Mining and Smelting Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui Mining and Smelting Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mitsui Mining and Smelting Co's Debt-to-Revenue falls into.



Mitsui Mining and Smelting Co Debt-to-Revenue Calculation

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

Mitsui Mining and Smelting 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
=(702.117 + 954.735) / 4877.63
=0.34

Mitsui Mining and Smelting 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
=(605.404 + 819.425) / 4567.308
=0.31

* 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.


Mitsui Mining and Smelting Co Debt-to-Revenue Related Terms

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Mitsui Mining and Smelting Co (Mitsui Mining and Smelting Co) Business Description

Traded in Other Exchanges
Address
1-11-1 Osaki, Gate City Ohsaki, West Tower, 19th Floor, Shingagawa-ku, Tokyo, JPN, 141-8584
Mitsui Mining and Smelting Co Ltd (Mitsui Kinzoku) is a Japanese company which primarily supplies and produces metals for manufacturers of both automobiles and telecommunications devices. The company is split across four segments: Engineered Materials, within which Mitsui Kinzoku supplies catalytic converters, battery materials, and copper foil used in microelectronics; Metals, which involves mining, smelting, and recycling copper and zinc; Automotive Parts and Components, which principally manufactures door-related automotive parts; and Affiliates Coordination, which includes perlite, die-casting, and engineering projects. Whilst Mitsui Kinzoku derives the majority of revenue domestically, the company operates in several overseas markets, notably the United States and mainland Asia.

Mitsui Mining and Smelting Co (Mitsui Mining and Smelting Co) Headlines

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