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Super Value Co (TSE:3094) Debt-to-Revenue : 0.07 (As of Nov. 2023)


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What is Super Value Co Debt-to-Revenue?

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

Super Value Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,268 Mil. Super Value Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,432 Mil. Super Value Co's annualized Revenue for the quarter that ended in Nov. 2023 was 円69,327 Mil. Super Value Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.07.


Super Value Co Debt-to-Revenue Historical Data

The historical data trend for Super Value 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.

Super Value Co Debt-to-Revenue Chart

Super Value 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 0.16 0.15 0.14 0.08 0.07

Super Value 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 0.08 0.07 0.07 0.07 0.07

Competitive Comparison of Super Value Co's Debt-to-Revenue

For the Grocery Stores subindustry, Super Value 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.


Super Value Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Super Value Co's Debt-to-Revenue distribution charts can be found below:

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



Super Value Co Debt-to-Revenue Calculation

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

Super Value 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
=(2249.951 + 2793.177) / 68171.878
=0.07

Super Value 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
=(2268.225 + 2432.079) / 69327.16
=0.07

* 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.


Super Value Co Debt-to-Revenue Related Terms

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Super Value Co (TSE:3094) Business Description

Traded in Other Exchanges
N/A
Address
No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co., Ltd. is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.

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