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Japan Elevator Service Holdings Co (TSE:6544) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is Japan Elevator Service Holdings Co Debt-to-Revenue?

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

Japan Elevator Service Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,856 Mil. Japan Elevator Service Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,436 Mil. Japan Elevator Service Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円42,401 Mil. Japan Elevator Service Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


Japan Elevator Service Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Japan Elevator Service 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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Japan Elevator Service Holdings Co Debt-to-Revenue Chart

Japan Elevator Service Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.18 0.25 0.22 0.16

Japan Elevator Service Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.20 0.24 0.19 0.20 0.14

Competitive Comparison of Japan Elevator Service Holdings Co's Debt-to-Revenue

For the Specialty Business Services subindustry, Japan Elevator Service 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.


Japan Elevator Service Holdings Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Japan Elevator Service Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Elevator Service Holdings Co's Debt-to-Revenue falls into.



Japan Elevator Service Holdings Co Debt-to-Revenue Calculation

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

Japan Elevator Service Holdings Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5810.137 + 903.868) / 42216.512
=0.16

Japan Elevator Service Holdings Co'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
=(6855.556 + 1435.709) / 42400.776
=0.20

* 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.


Japan Elevator Service Holdings Co Debt-to-Revenue Related Terms

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Japan Elevator Service Holdings Co (TSE:6544) Business Description

Traded in Other Exchanges
N/A
Address
1-3-13 Nihonbashi, Chuo-ku, Tokyo Tatemono Nihonbashi Building, 5th Floor, Tokyo, JPN, 103-0027
Japan Elevator Service Holdings Co Ltd is an elevator maintenance company. It provides maintenance, repairment, and renewal of elevators and escalators.

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