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KHC (TSE:1451) Debt-to-Revenue : 0.74 (As of Dec. 2023)


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What is KHC Debt-to-Revenue?

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

KHC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,439 Mil. KHC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,009 Mil. KHC's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,047 Mil. KHC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.74.


KHC Debt-to-Revenue Historical Data

The historical data trend for KHC'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.

KHC Debt-to-Revenue Chart

KHC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.51 0.65 0.65 0.63 0.78

KHC 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 0.81 0.65 0.91 0.75 0.74

Competitive Comparison of KHC's Debt-to-Revenue

For the Real Estate - Development subindustry, KHC'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.


KHC's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KHC's Debt-to-Revenue distribution charts can be found below:

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



KHC Debt-to-Revenue Calculation

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

KHC'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
=(4634.417 + 3994.642) / 11047.187
=0.78

KHC'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
=(4439.152 + 3008.691) / 10046.824
=0.74

* 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.


KHC Debt-to-Revenue Related Terms

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KHC (TSE:1451) Business Description

Traded in Other Exchanges
N/A
Address
2-2 Hanazonocho, Hyogo Prefecture, Akashi, JPN, 673-0015
KHC Ltd is engaged in construction and real estate business, mainly in the Harima area of ??Hyogo Prefecture, Japan.

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