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ENEOS Holdings (ENEOS Holdings) Debt-to-Revenue : 0.24 (As of Dec. 2023)


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What is ENEOS Holdings Debt-to-Revenue?

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

ENEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,269 Mil. ENEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16,757 Mil. ENEOS Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $100,730 Mil. ENEOS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.


ENEOS Holdings Debt-to-Revenue Historical Data

The historical data trend for ENEOS Holdings'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.

ENEOS Holdings Debt-to-Revenue Chart

ENEOS Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.28 0.33 0.30 0.24

ENEOS Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.26 0.24 0.30 0.26 0.24

Competitive Comparison of ENEOS Holdings's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.


ENEOS Holdings's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEOS Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ENEOS Holdings's Debt-to-Revenue falls into.



ENEOS Holdings Debt-to-Revenue Calculation

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

ENEOS Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8438.491 + 18199.392) / 112345.286
=0.24

ENEOS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7268.982 + 16757.375) / 100730.136
=0.24

* 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. 2023) Revenue data.


ENEOS Holdings Debt-to-Revenue Related Terms

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ENEOS Holdings (ENEOS Holdings) Business Description

Traded in Other Exchanges
Address
1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN
ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

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