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House Foods Group (TSE:2810) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is House Foods Group Debt-to-Revenue?

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

House Foods Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,038 Mil. House Foods Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,321 Mil. House Foods Group's annualized Revenue for the quarter that ended in Dec. 2023 was 円331,492 Mil. House Foods Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


House Foods Group Debt-to-Revenue Historical Data

The historical data trend for House Foods Group'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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House Foods Group Debt-to-Revenue Chart

House Foods Group 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 0.02 0.02 0.02 0.04 0.04

House Foods Group 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 0.04 0.04 0.04 0.03 0.04

Competitive Comparison of House Foods Group's Debt-to-Revenue

For the Packaged Foods subindustry, House Foods Group'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.


House Foods Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, House Foods Group's Debt-to-Revenue distribution charts can be found below:

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



House Foods Group Debt-to-Revenue Calculation

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

House Foods Group'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
=(8248 + 4078) / 299600
=0.04

House Foods Group'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
=(7038 + 4321) / 331492
=0.03

* 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.


House Foods Group Debt-to-Revenue Related Terms

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House Foods Group (TSE:2810) Business Description

Traded in Other Exchanges
N/A
Address
6-3 Kioicho, Chiyoda-ward, Tokyo, JPN, 102-8560
House Foods Group Inc is a Japan-based company which produces and sells processed foods including curry roux, and spices. It also diversifies into snacks, instant noodles, and retort pouch products. The company's segments include Spice / Seasoning / Processed Food Business, Health Food Business, International Food Business. The Spice / Seasoning / Processed Food Business contributes to the majority of the company's revenue.

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