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Helios Techno Holding Co (TSE:6927) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Helios Techno Holding Co Debt-to-Revenue?

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

Helios Techno Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円56 Mil. Helios Techno Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円54 Mil. Helios Techno Holding Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,163 Mil. Helios Techno Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Helios Techno Holding Co Debt-to-Revenue Historical Data

The historical data trend for Helios Techno Holding 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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Helios Techno Holding Co Debt-to-Revenue Chart

Helios Techno Holding Co 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 0.03 0.03 0.05 0.03 0.03

Helios Techno Holding Co 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 0.02 0.04 0.03 0.02 0.01

Competitive Comparison of Helios Techno Holding Co's Debt-to-Revenue

For the Consumer Electronics subindustry, Helios Techno Holding 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.


Helios Techno Holding Co's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Helios Techno Holding Co's Debt-to-Revenue falls into.



Helios Techno Holding Co Debt-to-Revenue Calculation

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

Helios Techno Holding Co'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
=(207.752 + 60) / 7987.547
=0.03

Helios Techno Holding 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
=(56.435 + 53.565) / 9162.844
=0.01

* 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.


Helios Techno Holding Co Debt-to-Revenue Related Terms

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Helios Techno Holding Co (TSE:6927) Business Description

Traded in Other Exchanges
N/A
Address
4-9 Nihonbashi Kodenmacho, Chuo-ku, Kodenmacho Shin Nihonbashi Building, 9th Floor, Tokyo, JPN, 679-2122
Helios Techno Holdings Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.

Helios Techno Holding Co (TSE:6927) Headlines

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