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Toyota Boshoku (FRA:TY7) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Toyota Boshoku Debt-to-Revenue?

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

Toyota Boshoku's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €61 Mil. Toyota Boshoku's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €952 Mil. Toyota Boshoku's annualized Revenue for the quarter that ended in Mar. 2024 was €11,850 Mil. Toyota Boshoku's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Toyota Boshoku Debt-to-Revenue Historical Data

The historical data trend for Toyota Boshoku'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.

Toyota Boshoku Debt-to-Revenue Chart

Toyota Boshoku Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.10 0.10 0.08

Toyota Boshoku Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.09 0.08 0.08 0.09 0.09

Competitive Comparison of Toyota Boshoku's Debt-to-Revenue

For the Auto Parts subindustry, Toyota Boshoku'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.


Toyota Boshoku's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Boshoku's Debt-to-Revenue distribution charts can be found below:

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



Toyota Boshoku Debt-to-Revenue Calculation

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

Toyota Boshoku's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.408 + 951.818) / 11996.741
=0.08

Toyota Boshoku's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.408 + 951.818) / 11850.34
=0.09

* 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 (Mar. 2024) Revenue data.


Toyota Boshoku Debt-to-Revenue Related Terms

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Toyota Boshoku (FRA:TY7) Business Description

Traded in Other Exchanges
Address
1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651
Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.

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