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Kyushu Railway Co (FRA:KRH) Debt-to-Revenue : 0.92 (As of Sep. 2024)


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What is Kyushu Railway Co Debt-to-Revenue?

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

Kyushu Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €335 Mil. Kyushu Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,225 Mil. Kyushu Railway Co's annualized Revenue for the quarter that ended in Sep. 2024 was €2,786 Mil. Kyushu Railway Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.92.


Kyushu Railway Co Debt-to-Revenue Historical Data

The historical data trend for Kyushu Railway 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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Kyushu Railway Co Debt-to-Revenue Chart

Kyushu Railway Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.35 0.89 1.02 0.92 0.95

Kyushu Railway 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 0.98 0.97 0.79 - 0.92

Competitive Comparison of Kyushu Railway Co's Debt-to-Revenue

For the Railroads subindustry, Kyushu Railway 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.


Kyushu Railway Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Kyushu Railway Co Debt-to-Revenue Calculation

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

Kyushu Railway 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
=(508.615 + 1949.525) / 2581.588
=0.95

Kyushu Railway 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
=(335.072 + 2224.554) / 2785.604
=0.92

* 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.


Kyushu Railway Co Debt-to-Revenue Related Terms

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Kyushu Railway Co Business Description

Traded in Other Exchanges
Address
3-25-21 Hakata-ekimae, Hakata-ku, Fukuoka, JPN, 812-8566
Kyushu Railway, or JR Kyushu, is one of seven Japanese railway companies formed when the government privatized Japan Rail in 1987. The rail company services the island of Kyushu, which is just off the South of Japan mainland. Kyushu is colloquially referred to as the 10:10:10 region—covering about 10% of Japan's landmass, housing about 10% of Japan's population and producing about 10% of Japan's gross domestic product. JR Kyushu operates three businesses: rail transportation; real estate and hotels; and construction, retail, restaurants, and business services.

Kyushu Railway Co Headlines

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