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Yuasa Trading Co (TSE:8074) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Yuasa Trading Co Debt-to-Revenue?

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

Yuasa Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,092 Mil. Yuasa Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,843 Mil. Yuasa Trading Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円523,100 Mil. Yuasa Trading Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Yuasa Trading Co Debt-to-Revenue Historical Data

The historical data trend for Yuasa Trading 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.

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Yuasa Trading Co Debt-to-Revenue Chart

Yuasa Trading 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 0.01 0.01 0.01 0.01 0.01

Yuasa Trading 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 0.01 0.01 0.02 0.02 0.02

Competitive Comparison of Yuasa Trading Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Yuasa Trading 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.


Yuasa Trading Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Yuasa Trading Co Debt-to-Revenue Calculation

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

Yuasa Trading 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
=(3384 + 534) / 504806
=0.01

Yuasa Trading 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
=(4092 + 3843) / 523100
=0.02

* 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.


Yuasa Trading Co Debt-to-Revenue Related Terms

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Yuasa Trading Co (TSE:8074) Business Description

Traded in Other Exchanges
N/A
Address
16-19F, Sumitomo Fudosan Kanda B, 7, Kanda Mitoshiro-cho, Chiyoda-ku, Tokyo, JPN, 101-8580
Yuasa Trading Co., Ltd. Is in the business of industrial equipment and machine tools, housing and building supplies, air and fluidic control systems, construction machines and energy and consumer products and timber. Its products and services include cutting and air and electric tools, industrial equipment, exterior housing materials, residential water systems and air conditioning services, materials for civil engineering, oil products, consumer fuels, fans, and humidifiers.

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