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Mitsubishi Electric (Mitsubishi Electric) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Mitsubishi Electric Debt-to-Revenue?

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

Mitsubishi Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,119 Mil. Mitsubishi Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,799 Mil. Mitsubishi Electric's annualized Revenue for the quarter that ended in Dec. 2023 was $34,558 Mil. Mitsubishi Electric's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Mitsubishi Electric Debt-to-Revenue Historical Data

The historical data trend for Mitsubishi Electric'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.

Mitsubishi Electric Debt-to-Revenue Chart

Mitsubishi Electric 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 0.07 0.08 0.09 0.07 0.08

Mitsubishi Electric 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 0.10 0.07 0.08 0.08 0.11

Competitive Comparison of Mitsubishi Electric's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Mitsubishi Electric'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.


Mitsubishi Electric's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Mitsubishi Electric Debt-to-Revenue Calculation

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

Mitsubishi Electric'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
=(1393.82 + 1604.422) / 37434.783
=0.08

Mitsubishi Electric'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
=(2119.022 + 1799.231) / 34558.188
=0.11

* 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.


Mitsubishi Electric Debt-to-Revenue Related Terms

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Mitsubishi Electric (Mitsubishi Electric) Business Description

Traded in Other Exchanges
Address
Tokyo Building, 2-7-3, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8310
Mitsubishi Electric is a general electric diversified industrials company that develops, manufactures and sells electrical equipment worldwide. The company's core segments include: industrial automation systems, energy and electric systems, electric devices, information and communication systems, and home appliances (which includes commercial air conditioning). Mitsubishi Electric was founded in 1921 and is headquartered in Tokyo.

Mitsubishi Electric (Mitsubishi Electric) Headlines

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