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Maruzen CHI Holdings Co (TSE:3159) Debt-to-Revenue : 0.25 (As of Jan. 2024)


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What is Maruzen CHI Holdings Co Debt-to-Revenue?

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

Maruzen CHI Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円24,316 Mil. Maruzen CHI Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円15,260 Mil. Maruzen CHI Holdings Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円159,432 Mil. Maruzen CHI Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.25.


Maruzen CHI Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Maruzen CHI Holdings 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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Maruzen CHI Holdings Co Debt-to-Revenue Chart

Maruzen CHI Holdings Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.25 0.23 0.23 0.24

Maruzen CHI Holdings Co 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 0.24 0.18 0.21 0.21 0.25

Competitive Comparison of Maruzen CHI Holdings Co's Debt-to-Revenue

For the Specialty Retail subindustry, Maruzen CHI Holdings 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.


Maruzen CHI Holdings Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maruzen CHI Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Maruzen CHI Holdings Co Debt-to-Revenue Calculation

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

Maruzen CHI Holdings Co's Debt-to-Revenue for the fiscal year 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
=(24316 + 15260) / 162927
=0.24

Maruzen CHI Holdings Co'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
=(24316 + 15260) / 159432
=0.25

* 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.


Maruzen CHI Holdings Co Debt-to-Revenue Related Terms

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Maruzen CHI Holdings Co (TSE:3159) Business Description

Traded in Other Exchanges
N/A
Address
Number 31- 2, Shinjuku-ku, Ichigayasanai town, Tokyo, JPN, 162-0846
Maruzen CHI Holdings Co Ltd is engaged in the sale of books and magazines and academic information. The company also undertakes library management consignment work and administrative agency of educational facilities such as libraries, design and supervision of construction work, the publishing business of books, and magazine.

Maruzen CHI Holdings Co (TSE:3159) Headlines

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