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Soda Nikka Co (TSE:8158) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Soda Nikka Co Debt-to-Revenue?

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

Soda Nikka Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,673 Mil. Soda Nikka Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Soda Nikka Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円69,292 Mil. Soda Nikka Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Soda Nikka Co Debt-to-Revenue Historical Data

The historical data trend for Soda Nikka 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.

Soda Nikka Co Debt-to-Revenue Chart

Soda Nikka 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 0.05 0.05 0.05 0.05 0.08

Soda Nikka 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 0.06 0.07 0.08 0.08 0.08

Competitive Comparison of Soda Nikka Co's Debt-to-Revenue

For the Chemicals subindustry, Soda Nikka 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.


Soda Nikka Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Soda Nikka Co's Debt-to-Revenue distribution charts can be found below:

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



Soda Nikka Co Debt-to-Revenue Calculation

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

Soda Nikka 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
=(4757 + 0) / 62744
=0.08

Soda Nikka 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
=(5673 + 0) / 69292
=0.08

* 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.


Soda Nikka Co Debt-to-Revenue Related Terms

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Soda Nikka Co (TSE:8158) Business Description

Traded in Other Exchanges
N/A
Address
3-6-2, Nihonbashi, Tokyo, JPN
Soda Nikka Co Ltd is a Japan-based chemical manufacturer. The company is engaged in production and sale of soda products, inorganic chemicals, organic chemicals, petrochemical products, paper and pulp related chemicals, environmental chemicals and synthetic resin products. Its chemicals are used in industries, petrochemical products, electronic materials, and synthetic resin, as well as processed products, and containers.

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