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Japan Airport Terminal Co (FRA:0JA) Debt-to-Revenue : 0.82 (As of Sep. 2024)


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What is Japan Airport Terminal Co Debt-to-Revenue?

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

Japan Airport Terminal Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €166 Mil. Japan Airport Terminal Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,200 Mil. Japan Airport Terminal Co's annualized Revenue for the quarter that ended in Sep. 2024 was €1,674 Mil. Japan Airport Terminal Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.82.


Japan Airport Terminal Co Debt-to-Revenue Historical Data

The historical data trend for Japan Airport Terminal 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.

* Premium members only.

Japan Airport Terminal Co Debt-to-Revenue Chart

Japan Airport Terminal 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 0.97 5.03 4.50 2.16 1.05

Japan Airport Terminal Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.09 1.00 0.97 - 0.82

Competitive Comparison of Japan Airport Terminal Co's Debt-to-Revenue

For the Airports & Air Services subindustry, Japan Airport Terminal 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 Airport Terminal Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Japan Airport Terminal Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Airport Terminal Co's Debt-to-Revenue falls into.



Japan Airport Terminal Co Debt-to-Revenue Calculation

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

Japan Airport Terminal 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
=(163.436 + 1235.502) / 1336.088
=1.05

Japan Airport Terminal Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(166.146 + 1200.109) / 1674.408
=0.82

* 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 (Sep. 2024) Revenue data.


Japan Airport Terminal Co Debt-to-Revenue Related Terms

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Japan Airport Terminal Co Business Description

Traded in Other Exchanges
Address
3-2, Haneda Airport 3-Chome, Ohta-ku, Tokyo, JPN, 144-0041
Japan Airport Terminal Co Ltd is a Japanese airport operations company. It is principally involved in the management and operation of Haneda airport terminal building. The company's business consists of three segments, Facilities Management, Merchandise Sales, and Food and Beverage. The segment of facilities management operations leases, maintains and repairs, and operates passenger terminal facilities at Haneda Airport. The segment of merchandise sales operations is engaged in retail sales of products to passengers and others and wholesales of products to companies operating airport terminals and others. The segment of food and beverage operations provides food and beverage services to parties including users of Haneda Airport and Narita International Airport.

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