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Isuzu Motors (STU:ISU) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Isuzu Motors Debt-to-Revenue?

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

Isuzu Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,228 Mil. Isuzu Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,367 Mil. Isuzu Motors's annualized Revenue for the quarter that ended in Dec. 2023 was €23,018 Mil. Isuzu Motors's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Isuzu Motors Debt-to-Revenue Historical Data

The historical data trend for Isuzu Motors'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.

Isuzu Motors Debt-to-Revenue Chart

Isuzu Motors 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 0.16 0.17 0.21 0.16 0.16

Isuzu Motors 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 0.15 0.18 0.15 0.16 0.17

Competitive Comparison of Isuzu Motors's Debt-to-Revenue

For the Auto Manufacturers subindustry, Isuzu Motors'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.


Isuzu Motors's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Isuzu Motors Debt-to-Revenue Calculation

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

Isuzu Motors'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
=(1311.464 + 2107.834) / 20796.763
=0.16

Isuzu Motors'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
=(1228.365 + 2367.068) / 23018.46
=0.16

* 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.


Isuzu Motors Debt-to-Revenue Related Terms

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Isuzu Motors (STU:ISU) Business Description

Traded in Other Exchanges
Address
26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.

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