GURUFOCUS.COM » STOCK LIST » Technology » Software » True Data Inc (TSE:4416) » Definitions » Debt-to-Revenue

True Data (TSE:4416) Debt-to-Revenue : 0.03 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is True Data Debt-to-Revenue?

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

True Data's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円43 Mil. True Data's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10 Mil. True Data's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,627 Mil. True Data's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


True Data Debt-to-Revenue Historical Data

The historical data trend for True Data'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.

True Data Debt-to-Revenue Chart

True Data Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.10 0.11 0.07 0.04

True Data Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.04 0.04 0.03 0.03

Competitive Comparison of True Data's Debt-to-Revenue

For the Software - Application subindustry, True Data'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.


True Data's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, True Data's Debt-to-Revenue distribution charts can be found below:

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



True Data Debt-to-Revenue Calculation

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

True Data's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.36 + 32.75) / 1440.271
=0.04

True Data's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.89 + 9.98) / 1627.308
=0.03

* 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 (Dec. 2023) Revenue data.


True Data Debt-to-Revenue Related Terms

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


True Data (TSE:4416) Business Description

Traded in Other Exchanges
N/A
Address
1-10-11 Shibadaimon, Minato-ku, Tokyo, JPN, 105?0012
True Data Inc operates a big data platform that handles consumer purchasing data nationwide. It develops and provides consumer data analysis and purchasing behavior analysis solutions such as POS / ID-POS to retailers and consumer goods manufacturers.

True Data (TSE:4416) Headlines

No Headlines