Chiyoda (Chiyoda) Debt-to-Revenue : 0.05 (As of Dec. 2023)

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What is Chiyoda Debt-to-Revenue?

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

Chiyoda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $139 Mil. Chiyoda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25 Mil. Chiyoda's annualized Revenue for the quarter that ended in Dec. 2023 was $3,494 Mil. Chiyoda's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Chiyoda Debt-to-Revenue Historical Data

The historical data trend for Chiyoda'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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Chiyoda Debt-to-Revenue Chart

Chiyoda Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.05

0.09

0.15

0.07

Chiyoda 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															0.07	0.06	0.05	0.04	0.05

Competitive Comparison of Chiyoda's Debt-to-Revenue

For the Engineering & Construction subindustry, Chiyoda'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.

Chiyoda's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chiyoda's Debt-to-Revenue distribution charts can be found below:

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

Chiyoda Debt-to-Revenue Calculation

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

Chiyoda'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
	=	(41.073	+	176.562)	/	3218.234
	=	0.07

Chiyoda'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
	=	(138.907	+	25.003)	/	3494.004
	=	0.05

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.

Chiyoda Debt-to-Revenue Related Terms

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Chiyoda (Chiyoda) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chiyoda Corp (OTCPK:CHYCF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

6366:Japan

Address

Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765

Website

https://www.chiyodacorp.com/en

Chiyoda offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.

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