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Fenwal Controls of Japan (TSE:6870) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Fenwal Controls of Japan Debt-to-Revenue?

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

Fenwal Controls of Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円996 Mil. Fenwal Controls of Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円566 Mil. Fenwal Controls of Japan's annualized Revenue for the quarter that ended in Mar. 2024 was 円14,628 Mil. Fenwal Controls of Japan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Fenwal Controls of Japan Debt-to-Revenue Historical Data

The historical data trend for Fenwal Controls of Japan'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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Fenwal Controls of Japan Debt-to-Revenue Chart

Fenwal Controls of Japan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.17 0.14 0.12

Fenwal Controls of Japan 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 0.11 0.18 0.17 0.11 0.11

Competitive Comparison of Fenwal Controls of Japan's Debt-to-Revenue

For the Security & Protection Services subindustry, Fenwal Controls of Japan'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.


Fenwal Controls of Japan's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Fenwal Controls of Japan's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fenwal Controls of Japan's Debt-to-Revenue falls into.



Fenwal Controls of Japan Debt-to-Revenue Calculation

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

Fenwal Controls of Japan's Debt-to-Revenue for the fiscal year 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
=(895.92 + 640.3) / 12601.302
=0.12

Fenwal Controls of Japan's annualized Debt-to-Revenue for the quarter 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
=(995.92 + 566.32) / 14627.82
=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 (Mar. 2024) Revenue data.


Fenwal Controls of Japan Debt-to-Revenue Related Terms

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Fenwal Controls of Japan (TSE:6870) Business Description

Traded in Other Exchanges
N/A
Address
5-10, Iidabashi-1-chome, Kurobe Building, Chiyoda-Ku, Tokyo, JPN, 102-0072
Fenwal Controls of Japan Ltd is a Japan based company engaged in the manufacturing and selling firefighting products, disaster prevention equipment, medical products and temperature controlling products. The product portfolio of the company includes fire alarms and sprinklers, explosion suppression systems, and heat and smoke detection systems.

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