SECOM Co (SECOM Co) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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What is SECOM Co Debt-to-Revenue?

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

SECOM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $209 Mil. SECOM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $255 Mil. SECOM Co's annualized Revenue for the quarter that ended in Dec. 2023 was $8,081 Mil. SECOM Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

SECOM Co Debt-to-Revenue Historical Data

The historical data trend for SECOM 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.

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SECOM Co Debt-to-Revenue Chart

SECOM Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.07

0.06

SECOM 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															0.06	0.05	0.05	0.05	0.06

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

For the Security & Protection Services subindustry, SECOM 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.

SECOM Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SECOM Co's Debt-to-Revenue distribution charts can be found below:

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

SECOM Co Debt-to-Revenue Calculation

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

SECOM 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
	=	(255.835	+	225.094)	/	8239.35
	=	0.06

SECOM 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
	=	(209.228	+	255.061)	/	8080.928
	=	0.06

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.

SECOM Co Debt-to-Revenue Related Terms

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SECOM Co (SECOM Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SECOM Co Ltd (OTCPK:SOMLY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SOMLF:USA 9735:Japan XSC:Germany

Address

5-1, Jingumae 1-chome, Shibuya-ku, Tokyo, JPN, 150-0001

Website

http://www.secom.co.jp

SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments: security services, fire protection services, medical services, insurance services, geographic information services, information- and communication-related services, and real estate and other services. The largest segment by revenue, security services, offers electronic security services and systems, including online commercial and home security systems and large-scale surveillance services. Other segments offer fire protection and detection services, as well as medical dispensing services for home care and hospitals. The company generates most of its revenue in Japan.

SECOM Co (SECOM Co) Headlines

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