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Green Cross Co (FSE:7533) Debt-to-Revenue : 0.27 (As of Apr. 2024)


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What is Green Cross Co Debt-to-Revenue?

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

Green Cross Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円574 Mil. Green Cross Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円5,980 Mil. Green Cross Co's annualized Revenue for the quarter that ended in Apr. 2024 was 円24,552 Mil. Green Cross Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.27.


Green Cross Co Debt-to-Revenue Historical Data

The historical data trend for Green Cross 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.

Green Cross Co Debt-to-Revenue Chart

Green Cross Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.04 0.16 0.27

Green Cross Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.14 0.15 0.14 0.14 0.27

Competitive Comparison of Green Cross Co's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Green Cross 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.


Green Cross Co's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Green Cross Co Debt-to-Revenue Calculation

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

Green Cross Co's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(573.827 + 5980.288) / 24348.034
=0.27

Green Cross Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(573.827 + 5980.288) / 24552.232
=0.27

* 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 (Apr. 2024) Revenue data.


Green Cross Co Debt-to-Revenue Related Terms

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Green Cross Co Business Description

Traded in Other Exchanges
N/A
Address
No. 34 No. 22 Ozasa 5-chome, Chuo-ku, Fukuoka, JPN
Green Cross Co.,Ltd. is a Japan-based company engages in the manufacture, sale, and rental of safety items. Its products include road safety materials, disaster prevention necessities, safety equipment, protection gear, and signboards and tags.

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