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SBC (SBC Medical Group Holdings) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is SBC Medical Group Holdings Debt-to-Revenue?

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

SBC Medical Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $14.4 Mil. SBC Medical Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $13.9 Mil. SBC Medical Group Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $212.3 Mil. SBC Medical Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.

SBC Medical Group Holdings Debt-to-Revenue Historical Data

The historical data trend for SBC Medical Group 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.

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SBC Medical Group Holdings Debt-to-Revenue Chart

SBC Medical Group Holdings Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.09 0.12

SBC Medical Group Holdings Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24
Debt-to-Revenue N/A - 0.09 0.14 0.13

Competitive Comparison of SBC Medical Group Holdings's Debt-to-Revenue

For the Consulting Services subindustry, SBC Medical Group 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.

SBC Medical Group Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SBC Medical Group Holdings's Debt-to-Revenue distribution charts can be found below:

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


SBC Medical Group Holdings Debt-to-Revenue Calculation

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

SBC Medical Group Holdings'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
=(7.411 + 15.455) / 193.542
=0.12

SBC Medical Group Holdings'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
=(14.4 + 13.874) / 212.34
=0.13

* 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.

SBC Medical Group Holdings Debt-to-Revenue Related Terms

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SBC Medical Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SBC Medical Group Holdings Inc (NAS:SBC) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
6-5-1, Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1303
Website
https://www.sbc-med.com
SBC Medical Group Holdings Inc is a management company that provides management services to cosmetic treatment centers mainly in Japan. It is primarily focused on providing comprehensive management services to franchisee clinics, including but not limited to advertising and marketing needs across various platforms (such as social media networks), staff management (such as recruitment and training), booking reservations for franchisee clinic customers, assistance with franchisee employee housing rentals and facility rentals, construction and design of franchisee clinics, medical equipment and medical consumables procurement (resale). They provide management services to a total of One hundred fifty eight franchisee treatment centers under the brand name Shonan Beauty Clinic located in Japan.