Nipro (NPRRF) Debt-to-Revenue : 1.05 (As of Dec. 2023)

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What is Nipro Debt-to-Revenue?

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

Nipro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,419 Mil. Nipro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,045 Mil. Nipro's annualized Revenue for the quarter that ended in Dec. 2023 was $4,258 Mil. Nipro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.05.

Nipro Debt-to-Revenue Historical Data

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

Nipro Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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1.22

1.20

1.14

1.11

1.08

Nipro 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															1.09	1.08	1.09	1.05	1.08

Competitive Comparison of Nipro's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Nipro'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.

Nipro's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Nipro's Debt-to-Revenue distribution charts can be found below:

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

Nipro Debt-to-Revenue Calculation

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

Nipro'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
	=	(1304.284	+	2938.761)	/	3916.637
	=	1.08

Nipro'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
	=	(1419.224	+	3045.454)	/	4258.048
	=	1.05

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.

Nipro Debt-to-Revenue Related Terms

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Nipro (NPRRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Nipro Corp (OTCPK:NPRRF) » Definitions » Debt-to-Revenue

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8086:Japan

Address

3-9-3 Honjo-Nishi Kita-ku, Osaka, JPN, 531-8510

Website

http://www.nipro.co.jp

Nipro Corp develops medical devices, most of which are related to dialysis and artificial organs. The firm operates in four segments: medical, pharmaceutical, glass, and other. The medical segment contributes the majority of revenue. It sells products related to injections, infusions, artificial organs, and cell cultures, as well as medical equipment for renal treatment, diabetes, and generic drugs. Renal products contribute the largest proportion of sales within the medical segment. The pharmaceutical segment manufactures pharmaceuticals, including oral drugs and injectables, which are supplied to pharmaceutical companies in Japan. The glass business sells glass products used for medical applications, such as vials and syringes. Nipro generates the majority of its revenue in Japan.

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