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Shima Seiki Mfg (TSE:6222) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Shima Seiki Mfg Debt-to-Revenue?

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

Shima Seiki Mfg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,893 Mil. Shima Seiki Mfg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円832 Mil. Shima Seiki Mfg's annualized Revenue for the quarter that ended in Dec. 2023 was 円28,452 Mil. Shima Seiki Mfg's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Shima Seiki Mfg Debt-to-Revenue Historical Data

The historical data trend for Shima Seiki Mfg'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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Shima Seiki Mfg Debt-to-Revenue Chart

Shima Seiki Mfg Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.36 0.39 0.09 0.08

Shima Seiki Mfg 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 0.06 0.07 0.04 0.07 0.13

Competitive Comparison of Shima Seiki Mfg's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shima Seiki Mfg'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.


Shima Seiki Mfg's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shima Seiki Mfg's Debt-to-Revenue distribution charts can be found below:

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



Shima Seiki Mfg Debt-to-Revenue Calculation

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

Shima Seiki Mfg'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
=(1767 + 1130) / 37886
=0.08

Shima Seiki Mfg'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
=(2893 + 832) / 28452
=0.13

* 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.


Shima Seiki Mfg Debt-to-Revenue Related Terms

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Shima Seiki Mfg (TSE:6222) Business Description

Traded in Other Exchanges
N/A
Address
85 Sakata, Wakayama, JPN, 641-8511
Shima Seiki Mfg Ltd is a Japan-based company that is engaged in developing, manufacturing, selling, and servicing computerized flat knitting machines, design systems, automatic fabric-cutting machines, and glove- and sock-knitting machines. The company's products are applied in apparel, knitting, weaving, printing, circular knitting, interior furnishings, automotive, aerospace, and other industrial materials. Flat knitting machines account for the majority of the company's sales. Shima Seiki generates most of its sales from Asia and Europe.

Shima Seiki Mfg (TSE:6222) Headlines

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