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ESPOIR Co (NGO:3260) Debt-to-Revenue : 3.23 (As of Aug. 2024)


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What is ESPOIR Co Debt-to-Revenue?

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

ESPOIR Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円14.4 Mil. ESPOIR Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円722.6 Mil. ESPOIR Co's annualized Revenue for the quarter that ended in Aug. 2024 was 円227.9 Mil. ESPOIR Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 3.23.


ESPOIR Co Debt-to-Revenue Historical Data

The historical data trend for ESPOIR 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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ESPOIR Co Debt-to-Revenue Chart

ESPOIR Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 5.15 4.81 4.90 1.05

ESPOIR Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 1.63 4.36 6.48 3.77 3.23

Competitive Comparison of ESPOIR Co's Debt-to-Revenue

For the Real Estate Services subindustry, ESPOIR 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.


ESPOIR Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ESPOIR Co's Debt-to-Revenue distribution charts can be found below:

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



ESPOIR Co Debt-to-Revenue Calculation

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

ESPOIR Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.4 + 729.8) / 708.065
=1.05

ESPOIR Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.4 + 722.6) / 227.856
=3.23

* 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 (Aug. 2024) Revenue data.


ESPOIR Co Debt-to-Revenue Related Terms

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ESPOIR Co Business Description

Traded in Other Exchanges
N/A
Address
162 Science Building, 2nd Floor, Sone chome, Aichi Prefecture, Nagoya, JPN, 458-0035
ESPOIR Co Ltd provides real estate services. It manages plans and develops real estate properties. It sells residential properties, as well as commercial facilities.

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