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The Shimane Bank (TSE:7150) Debt-to-Revenue

: 2.16 (As of Dec. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

The Shimane Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. The Shimane Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,034 Mil. The Shimane Bank's annualized Revenue for the quarter that ended in Dec. 2023 was 円7,420 Mil. The Shimane Bank's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.16.


The Shimane Bank Debt-to-Revenue Historical Data

The historical data trend for The Shimane Bank'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.

The Shimane Bank Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.32 3.62 4.73 4.95 1.90

The Shimane Bank 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 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 Premium Member Only Premium Member Only Premium Member Only 2.18 1.85 1.74 1.65 2.16

Competitive Comparison

For the Banks - Regional subindustry, The Shimane Bank'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.


The Shimane Bank Debt-to-Revenue Distribution

For the Banks industry and Financial Services sector, The Shimane Bank's Debt-to-Revenue distribution charts can be found below:

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



The Shimane Bank Debt-to-Revenue Calculation

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

The Shimane Bank'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
=(0 + 13200) / 6943
=1.90

The Shimane Bank'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
=(0 + 16034) / 7420
=2.16

* 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.


The Shimane Bank Debt-to-Revenue Related Terms

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The Shimane Bank (TSE:7150) Business Description

Traded in Other Exchanges
N/A
Address
Kou Itimatsu chome Higashihonmachi number 35, Shimane, JPN
The Shimane Bank Ltd is engaged in providing financial services based in Japan.

The Shimane Bank (TSE:7150) Headlines

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