GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pasco Corp (TSE:9232) » Definitions » Debt-to-Revenue

Pasco (TSE:9232) Debt-to-Revenue : 0.32 (As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Pasco Debt-to-Revenue?

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

Pasco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,024 Mil. Pasco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,849 Mil. Pasco's annualized Revenue for the quarter that ended in Dec. 2023 was 円64,752 Mil. Pasco's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Pasco Debt-to-Revenue Historical Data

The historical data trend for Pasco'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.

Pasco Debt-to-Revenue Chart

Pasco 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 0.60 0.61 0.59 0.49 0.46

Pasco 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 0.35 0.27 0.22 0.32 0.31

Competitive Comparison of Pasco's Debt-to-Revenue

For the Specialty Business Services subindustry, Pasco'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.


Pasco's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Pasco's Debt-to-Revenue distribution charts can be found below:

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



Pasco Debt-to-Revenue Calculation

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

Pasco'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
=(16922 + 10840) / 60704
=0.46

Pasco'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
=(10024 + 10849) / 64752
=0.32

* 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.


Pasco Debt-to-Revenue Related Terms

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


Pasco (TSE:9232) Business Description

Traded in Other Exchanges
N/A
Address
1-1-2, Higashiyama Higashiyama building, Meguro-ku, Tokyo, JPN, 153-0043
Pasco Corp is a Japan-based company engaged in the business of acquisition and processing of geospatial information. Principally, it offers spaceborne services, airborne surveying, vehicle and ground surveying, water area surveying and many more. In addition, the company also provides geographic information system cloud services and geospatial information consulting services. It also produces spatial information data which assists in various fields such as printing, broadcasting, and publishing.

Pasco (TSE:9232) Headlines

No Headlines