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Seed Co (TSE:7743) Debt-to-Revenue : 0.69 (As of Dec. 2023)


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What is Seed Co Debt-to-Revenue?

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

Seed Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円14,467 Mil. Seed Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,224 Mil. Seed Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円32,726 Mil. Seed Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.69.


Seed Co Debt-to-Revenue Historical Data

The historical data trend for Seed 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.

* Premium members only.

Seed Co Debt-to-Revenue Chart

Seed 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 0.75 0.74 0.80 0.77 0.69

Seed 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 0.69 0.66 0.69 0.70 0.69

Competitive Comparison of Seed Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Seed 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.


Seed Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Seed Co's Debt-to-Revenue distribution charts can be found below:

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



Seed Co Debt-to-Revenue Calculation

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

Seed 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
=(13715.594 + 7256.554) / 30593.819
=0.69

Seed 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
=(14466.844 + 8223.67) / 32726.412
=0.69

* 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.


Seed Co Debt-to-Revenue Related Terms

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Seed Co (TSE:7743) Business Description

Traded in Other Exchanges
N/A
Address
2-40-2 Hongo, Bunkyo-ku, Tokyo, JPN, 113-8402
Seed Co Ltd is engaged in the manufacturing and sells of contact lenses, glasses frames, and other eye care products in Japan. Its main products include SEED 1dayPure daily disposable lenses, SEED Fine disposable lenses, SEED S-1 high oxygen permeability hard contact lenses.

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