GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Karula Co Ltd (TSE:2789) » Definitions » Debt-to-Revenue

Karula Co (TSE:2789) Debt-to-Revenue : 0.50 (As of Nov. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Karula Co Debt-to-Revenue?

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

Karula Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円901 Mil. Karula Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,348 Mil. Karula Co's annualized Revenue for the quarter that ended in Nov. 2023 was 円6,566 Mil. Karula Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.49.


Karula Co Debt-to-Revenue Historical Data

The historical data trend for Karula 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.

* Premium members only.

Karula Co Debt-to-Revenue Chart

Karula Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.26 0.60 0.67 0.52

Karula Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.55 0.51 0.47 0.41 0.50

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

For the Restaurants subindustry, Karula 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.


Karula Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Karula Co's Debt-to-Revenue distribution charts can be found below:

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



Karula Co Debt-to-Revenue Calculation

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

Karula Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(896.735 + 2221.526) / 6041.392
=0.52

Karula Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(901.366 + 2347.763) / 6566.096
=0.49

* 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 (Nov. 2023) Revenue data.


Karula Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Karula Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Karula Co (TSE:2789) Business Description

Traded in Other Exchanges
N/A
Address
9-2-9 Tomiya Kurokawa-gun, Miyagi Prefecture, Narita, JPN, 981-3341
Karula Co., LTD operates restaurants chain in Japan. The brads under the group include MARUMATSU 99 shops, kotobuki 3 shop, kabe masamune 3 shops, and soba recycle mar matsu 6 store.

Karula Co (TSE:2789) Headlines

No Headlines