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Nippon Tungsten Co (TSE:6998) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Nippon Tungsten Co Debt-to-Revenue?

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

Nippon Tungsten Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,454 Mil. Nippon Tungsten Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円57 Mil. Nippon Tungsten Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,820 Mil. Nippon Tungsten Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Nippon Tungsten Co Debt-to-Revenue Historical Data

The historical data trend for Nippon Tungsten 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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Nippon Tungsten Co Debt-to-Revenue Chart

Nippon Tungsten 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 0.21 0.25 0.25 0.21 0.20

Nippon Tungsten 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 0.19 0.22 0.22 0.23 0.23

Competitive Comparison of Nippon Tungsten Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Nippon Tungsten 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.


Nippon Tungsten Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nippon Tungsten Co's Debt-to-Revenue distribution charts can be found below:

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



Nippon Tungsten Co Debt-to-Revenue Calculation

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

Nippon Tungsten 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
=(2460 + 55) / 12645
=0.20

Nippon Tungsten 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
=(2454 + 57) / 10820
=0.23

* 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.


Nippon Tungsten Co Debt-to-Revenue Related Terms

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Nippon Tungsten Co (TSE:6998) Business Description

Traded in Other Exchanges
N/A
Address
2-8, Minoshima 1-chome,, Hakata-ku, Fukuoka, JPN, 812-8538
Nippon Tungsten Co Ltd refines, fabricates, and sells tungsten, molybdenum, and other metals. Its products include tungsten/molybdenum products, such as tungsten wires and tungsten rods, tungsten and tungsten rods. Its other products include fine ceramic and other ceramic products. It is engaged in the manufacture and sale of industrial machinery, and the management of real estate properties.

Nippon Tungsten Co (TSE:6998) Headlines

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