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Care Twentyone (TSE:2373) Debt-to-Revenue : 0.45 (As of Jan. 2024)


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What is Care Twentyone Debt-to-Revenue?

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

Care Twentyone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円4,678 Mil. Care Twentyone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円14,888 Mil. Care Twentyone's annualized Revenue for the quarter that ended in Jan. 2024 was 円43,481 Mil. Care Twentyone's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.45.


Care Twentyone Debt-to-Revenue Historical Data

The historical data trend for Care Twentyone'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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Care Twentyone Debt-to-Revenue Chart

Care Twentyone Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.71 0.63 0.59 0.45

Care Twentyone Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.64 0.62 0.59 0.43 0.45

Competitive Comparison of Care Twentyone's Debt-to-Revenue

For the Medical Care Facilities subindustry, Care Twentyone'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.


Care Twentyone's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Twentyone's Debt-to-Revenue distribution charts can be found below:

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



Care Twentyone Debt-to-Revenue Calculation

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

Care Twentyone's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4447.542 + 13887.462) / 41098.987
=0.45

Care Twentyone's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4677.871 + 14887.924) / 43480.972
=0.45

* 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 (Jan. 2024) Revenue data.


Care Twentyone Debt-to-Revenue Related Terms

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Care Twentyone (TSE:2373) Business Description

Traded in Other Exchanges
N/A
Address
Dojima Kita-ku, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business.

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