GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Central Forest Group Inc (NGO:7675) » Definitions » Debt-to-Revenue

Central Forest Group (NGO:7675) Debt-to-Revenue : 0.00 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Central Forest Group Debt-to-Revenue?

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

Central Forest Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Central Forest Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Central Forest Group's annualized Revenue for the quarter that ended in Mar. 2024 was 円309,336 Mil. Central Forest Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Central Forest Group Debt-to-Revenue Historical Data

The historical data trend for Central Forest Group'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.

Central Forest Group Debt-to-Revenue Chart

Central Forest Group Annual Data
Trend Sep19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- - - - -

Central Forest Group Quarterly Data
Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Central Forest Group's Debt-to-Revenue

For the Food Distribution subindustry, Central Forest Group'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.


Central Forest Group's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Central Forest Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central Forest Group's Debt-to-Revenue falls into.



Central Forest Group Debt-to-Revenue Calculation

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

Central Forest Group's Debt-to-Revenue for the fiscal year 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
=(0 + 0) / 328838
=0.00

Central Forest Group's annualized Debt-to-Revenue for the quarter 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
=(0 + 0) / 309336
=0.00

* 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 (Mar. 2024) Revenue data.


Central Forest Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Central Forest Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Forest Group (NGO:7675) Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072
Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.

Central Forest Group (NGO:7675) Headlines

No Headlines