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Toa (Electric Appliances) (TSE:6809) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Toa (Electric Appliances) Debt-to-Revenue?

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

Toa (Electric Appliances)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,254 Mil. Toa (Electric Appliances)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円770 Mil. Toa (Electric Appliances)'s annualized Revenue for the quarter that ended in Mar. 2024 was 円57,700 Mil. Toa (Electric Appliances)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Toa (Electric Appliances) Debt-to-Revenue Historical Data

The historical data trend for Toa (Electric Appliances)'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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Toa (Electric Appliances) Debt-to-Revenue Chart

Toa (Electric Appliances) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.07 0.09 0.06

Toa (Electric Appliances) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.07 0.05 0.04 0.04 0.05

Competitive Comparison of Toa (Electric Appliances)'s Debt-to-Revenue

For the Security & Protection Services subindustry, Toa (Electric Appliances)'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.


Toa (Electric Appliances)'s Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Toa (Electric Appliances)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Toa (Electric Appliances)'s Debt-to-Revenue falls into.



Toa (Electric Appliances) Debt-to-Revenue Calculation

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

Toa (Electric Appliances)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2254 + 770) / 48814
=0.06

Toa (Electric Appliances)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2254 + 770) / 57700
=0.05

* 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 (Mar. 2024) Revenue data.


Toa (Electric Appliances) Debt-to-Revenue Related Terms

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Toa (Electric Appliances) Business Description

Traded in Other Exchanges
N/A
Address
7-2-1 Minatojima-Nakamachi, Chuo-ku, Hyog, Kobe, JPN, 650-0046
Toa Corporation (Electric Appliances) is mainly engaged in the manufacture and sale of loudspeaker broadcasting and communication equipment. It operates in three business divisions including Acoustic equipment business, Security equipment business and other. Acoustic equipment business manufactures loudspeaker broadcasting equipment, Professional sound equipment, and communication equipment. Security equipment business manufactures video equipment. Other business segment includes Leasing of equipment and management hall. Its product offerings include microphone, amplifier, speaker, megaphone, professional sound system, digital mixing system, Intercom system, telephone application system, wireless microphone system, contact wireless system, among others.

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