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AB&Company Co (TSE:9251) Debt-to-Revenue : 0.78 (As of Jan. 2024)


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What is AB&Company Co Debt-to-Revenue?

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

AB&Company Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,318 Mil. AB&Company Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円9,675 Mil. AB&Company Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円16,760 Mil. AB&Company Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.78.


AB&Company Co Debt-to-Revenue Historical Data

The historical data trend for AB&Company 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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AB&Company Co Debt-to-Revenue Chart

AB&Company Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial 1.15 1.04 0.85 0.90 0.69

AB&Company Co Quarterly Data
Oct19 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 0.78 0.66 0.63 0.69 0.78

Competitive Comparison of AB&Company Co's Debt-to-Revenue

For the Personal Services subindustry, AB&Company 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.


AB&Company Co's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, AB&Company Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AB&Company Co's Debt-to-Revenue falls into.



AB&Company Co Debt-to-Revenue Calculation

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

AB&Company 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
=(3091 + 8551) / 16790
=0.69

AB&Company 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
=(3318 + 9675) / 16760
=0.78

* 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.


AB&Company Co Debt-to-Revenue Related Terms

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AB&Company Co (TSE:9251) Business Description

Traded in Other Exchanges
N/A
Address
Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

AB&Company Co (TSE:9251) Headlines

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