YASKAWA Electric (STU:YEC) Debt-to-Revenue

: 0.16 (As of Feb. 2024)

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

YASKAWA Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €185 Mil. YASKAWA Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €409 Mil. YASKAWA Electric's annualized Revenue for the quarter that ended in Feb. 2024 was €3,750 Mil. YASKAWA Electric's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.16.

YASKAWA Electric Debt-to-Revenue Historical Data

The historical data trend for YASKAWA Electric'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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YASKAWA Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

0.20

0.14

0.18

0.17

YASKAWA Electric Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue																0.17	0.18	0.17	0.22	0.16

Competitive Comparison

For the Electrical Equipment & Parts subindustry, YASKAWA Electric'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.

YASKAWA Electric Debt-to-Revenue Distribution

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

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

YASKAWA Electric Debt-to-Revenue Calculation

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

YASKAWA Electric's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(185.251	+	408.936)	/	3566.721
	=	0.17

YASKAWA Electric's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(185.251	+	408.936)	/	3750.456
	=	0.16

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 (Feb. 2024) Revenue data.

YASKAWA Electric Debt-to-Revenue Related Terms

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YASKAWA Electric (STU:YEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YASKAWA Electric Corp (STU:YEC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

YASKY:USA YASKF:USA 6506:Japan YEC:Germany

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures motion control components (servo motors and inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe as one of the leading players in the AC servo motor/controller, AC drives (inverter), and robotics markets. According to the company, it has the leading global share with AC Servo motors/controllers, where the company's cumulative AC servo motor shipments reached 20 million units in 2020, and it is also considered as one of the "big four" industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.

YASKAWA Electric (STU:YEC) Headlines

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