Ebara (TSE:6361) Debt-to-Revenue : 0.17 (As of Dec. 2023)

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What is Ebara Debt-to-Revenue?

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

Ebara's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円31,953 Mil. Ebara's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円113,296 Mil. Ebara's annualized Revenue for the quarter that ended in Dec. 2023 was 円832,452 Mil. Ebara's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.

Ebara Debt-to-Revenue Historical Data

The historical data trend for Ebara'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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Ebara Debt-to-Revenue Chart

Ebara Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.20

0.19

0.18

0.19

Ebara 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															0.15	0.21	0.18	0.20	0.17

Competitive Comparison of Ebara's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Ebara'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.

Ebara's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Ebara Debt-to-Revenue Calculation

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

Ebara'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
	=	(31953	+	113296)	/	759328
	=	0.19

Ebara'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
	=	(31953	+	113296)	/	832452
	=	0.17

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.

Ebara Debt-to-Revenue Related Terms

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Ebara (TSE:6361) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (TSE:6361) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

EBCOY:USA EBCOF:USA EAR:Germany

Address

11-1, Haneda Asahi-cho, Ohta-ku, Tokyo, JPN, 144-8510

Website

http://www.ebara.co.jp

Ebara Corp is a Japan-based company that operates through three business segments. The fluid machinery and systems business provides pumps, compressors, refrigeration, blowers, cooling towers, energy-related systems, machinery plants, and other related solutions. The environmental engineering business is involved in engineering, building, operating, and maintaining environmental and energy-related infrastructure. The precision machinery business develops and manufactures vacuum pumps, chemical mechanical polishing systems, plating systems, and other semiconductor manufacturing equipment and components. The company generates the majority of its revenue from Japan andthe rest of Asia.

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