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Toshiba Tec (TSE:6588) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Toshiba Tec Debt-to-Revenue?

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

Toshiba Tec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,133 Mil. Toshiba Tec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,645 Mil. Toshiba Tec's annualized Revenue for the quarter that ended in Dec. 2023 was 円532,292 Mil. Toshiba Tec's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Toshiba Tec Debt-to-Revenue Historical Data

The historical data trend for Toshiba Tec'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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Toshiba Tec Debt-to-Revenue Chart

Toshiba Tec 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 0.02 0.06 0.07 0.06 0.05

Toshiba Tec 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 - 0.05 0.01 0.03 0.03

Competitive Comparison of Toshiba Tec's Debt-to-Revenue

For the Computer Hardware subindustry, Toshiba Tec'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.


Toshiba Tec's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's Debt-to-Revenue distribution charts can be found below:

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



Toshiba Tec Debt-to-Revenue Calculation

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

Toshiba Tec'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
=(8431 + 18385) / 510767
=0.05

Toshiba Tec'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
=(5133 + 9645) / 532292
=0.03

* 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.


Toshiba Tec Debt-to-Revenue Related Terms

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Toshiba Tec (TSE:6588) Business Description

Traded in Other Exchanges
Address
1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.

Toshiba Tec (TSE:6588) Headlines

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