Current Motor (TSE:7690) Debt-to-Revenue : 0.09 (As of Oct. 2023)

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What is Current Motor Debt-to-Revenue?

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

Current Motor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円831 Mil. Current Motor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円13 Mil. Current Motor's annualized Revenue for the quarter that ended in Oct. 2023 was 円9,585 Mil. Current Motor's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.09.

Current Motor Debt-to-Revenue Historical Data

The historical data trend for Current Motor'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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Current Motor Debt-to-Revenue Chart

Current Motor Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.19

0.18

0.11

0.13

0.08

Current Motor Semi-Annual Data
	Oct18	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Revenue	Get a 7-Day Free Trial					0.12	0.13	0.11	0.07	0.09

Competitive Comparison of Current Motor's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Current Motor'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.

Current Motor's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Current Motor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Current Motor's Debt-to-Revenue falls into.

Current Motor Debt-to-Revenue Calculation

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

Current Motor's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(830.664	+	13.084)	/	10322.694
	=	0.08

Current Motor's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(830.664	+	13.084)	/	9585.098
	=	0.09

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 two times the quarterly (Oct. 2023) Revenue data.

Current Motor Debt-to-Revenue Related Terms

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Current Motor (TSE:7690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Current Motor Corp (TSE:7690) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-19 Utsukushigaoka, Aoba-ku, Kanagawa Prefecture, Yokohama-Shi, JPN, 225-0002

Website

https://www.currentmotor.co.jp

Current Motor Corp is engaged in sale and purchase of various car models. The company also provides repair and maintenance business and provide specialized parts for imported cars.

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