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Alps Alpine Co (TSE:6770) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Alps Alpine Co Debt-to-Revenue?

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

Alps Alpine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円73,382 Mil. Alps Alpine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円45,525 Mil. Alps Alpine Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,041,400 Mil. Alps Alpine Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Alps Alpine Co Debt-to-Revenue Historical Data

The historical data trend for Alps Alpine Co'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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Alps Alpine Co Debt-to-Revenue Chart

Alps Alpine Co 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 0.12 0.16 0.14 0.13 0.13

Alps Alpine Co 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 0.13 0.14 0.12 0.11 0.14

Competitive Comparison of Alps Alpine Co's Debt-to-Revenue

For the Electronic Components subindustry, Alps Alpine Co'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.


Alps Alpine Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alps Alpine Co's Debt-to-Revenue distribution charts can be found below:

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



Alps Alpine Co Debt-to-Revenue Calculation

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

Alps Alpine Co'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
=(50463 + 78838) / 964090
=0.13

Alps Alpine Co'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
=(73382 + 45525) / 1041400
=0.11

* 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.


Alps Alpine Co Debt-to-Revenue Related Terms

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Alps Alpine Co (TSE:6770) Business Description

Traded in Other Exchanges
Address
1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

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