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Early Age Co (TSE:3248) Debt-to-Revenue : 3.14 (As of Jan. 2024)


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What is Early Age Co Debt-to-Revenue?

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

Early Age Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,467 Mil. Early Age Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,105 Mil. Early Age Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円2,730 Mil. Early Age Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 3.14.


Early Age Co Debt-to-Revenue Historical Data

The historical data trend for Early Age 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.

Early Age Co Debt-to-Revenue Chart

Early Age Co 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 2.17 2.28 2.70 2.26 2.49

Early Age 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 2.44 2.18 2.38 3.07 3.14

Competitive Comparison of Early Age Co's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Early Age 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.


Early Age Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Early Age Co's Debt-to-Revenue distribution charts can be found below:

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



Early Age Co Debt-to-Revenue Calculation

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

Early Age Co'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
=(1359.173 + 7204.153) / 3440.552
=2.49

Early Age 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
=(1467.176 + 7104.794) / 2730.108
=3.14

* 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.


Early Age Co Debt-to-Revenue Related Terms

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Early Age Co (TSE:3248) Business Description

Traded in Other Exchanges
N/A
Address
2-11-7 Akasaka, Akasaka 5 floor twin towers new building, Minato-ku, Tokyo, JPN, 107-0052
Early Age Co Ltd is engaged in real estate business. The business of the company includes planning and developing condominiums, and leasing intermediary services for residential real estate, shops, and offices.

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