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Accordia Golf Co (Accordia Golf Co) Debt-to-Revenue : 1.17 (As of Dec. 2016)


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What is Accordia Golf Co Debt-to-Revenue?

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

Accordia Golf Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $92.2 Mil. Accordia Golf Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $442.4 Mil. Accordia Golf Co's annualized Revenue for the quarter that ended in Dec. 2016 was $455.3 Mil. Accordia Golf Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 was 1.17.


Accordia Golf Co Debt-to-Revenue Historical Data

The historical data trend for Accordia Golf 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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Accordia Golf Co Debt-to-Revenue Chart

Accordia Golf Co Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.19 1.17 1.25 1.44

Accordia Golf Co Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 1.19 1.75 1.23 1.36 1.17

Competitive Comparison of Accordia Golf Co's Debt-to-Revenue

For the Leisure subindustry, Accordia Golf 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.


Accordia Golf Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Accordia Golf Co's Debt-to-Revenue distribution charts can be found below:

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



Accordia Golf Co Debt-to-Revenue Calculation

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

Accordia Golf Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(414.405 + 204.489) / 429.905
=1.44

Accordia Golf Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(92.236 + 442.446) / 455.264
=1.17

* 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. 2016) Revenue data.


Accordia Golf Co Debt-to-Revenue Related Terms

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Accordia Golf Co (Accordia Golf Co) Business Description

Traded in Other Exchanges
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Accordia Golf Co Ltd is a Japan-based company primarily involved in the golf business. It owns, operates, and manages golf courses and golf practice ranges in Japan. The activity of golf courses is primarily operated in metropolitan areas and regional urban centers under the Accordia Golf brand name. In addition, the group is also engaged in the operation of restaurants and hotels. It derives revenue from the playing fees, membership fees, sale of golf equipment and rest through the restaurants and hotels activities.

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