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Seibu Holdings (TSE:9024) Debt-to-Revenue : 1.57 (As of Dec. 2023)


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What is Seibu Holdings Debt-to-Revenue?

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

Seibu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円132,086 Mil. Seibu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円630,625 Mil. Seibu Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円486,376 Mil. Seibu Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.57.


Seibu Holdings Debt-to-Revenue Historical Data

The historical data trend for Seibu Holdings'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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Seibu Holdings Debt-to-Revenue Chart

Seibu Holdings 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 1.65 2.74 2.32 1.84 -

Seibu Holdings 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 1.82 1.73 1.59 1.57 -

Competitive Comparison of Seibu Holdings's Debt-to-Revenue

For the Conglomerates subindustry, Seibu Holdings'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.


Seibu Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Seibu Holdings's Debt-to-Revenue distribution charts can be found below:

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



Seibu Holdings Debt-to-Revenue Calculation

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

Seibu Holdings'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
=(0 + 0) / 477598
=0.00

Seibu Holdings'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
=(132086 + 630625) / 486376
=1.57

* 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.


Seibu Holdings Debt-to-Revenue Related Terms

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Seibu Holdings (TSE:9024) Business Description

Traded in Other Exchanges
N/A
Address
1-16-15 Minamiikebukuro, Toshima-ku, Tokorozawa, JPN, 171-0022
Seibu Holdings Inc is a holding company based in Japan. The company and its subsidiaries operate in urban transportation and regional, hotel and leisure, real estate, construction, Hawaii business and other businesses segments. The activities of these segments encompass railway and bus operations from Seibu Railway and Seibu bus, operations of resort hotels, golf courses, ski resorts and leisure facilities, leasing business, insurance agency, asset management, construction business, the operation of Hawaii Prince Hotel Waikiki, passenger rail services, bus, and taxi services.

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