GSI Co (SSE:5579) Debt-to-Revenue : 0.07 (As of Sep. 2024)

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What is GSI Co Debt-to-Revenue?

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

GSI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円111 Mil. GSI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円169 Mil. GSI Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円4,177 Mil. GSI Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.

GSI Co Debt-to-Revenue Historical Data

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

GSI Co Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

0.09

0.08

0.10

GSI Co Quarterly Data
	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			0.05	0.07	0.10	-	0.07

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

For the Information Technology Services subindustry, GSI 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.

GSI Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, GSI Co's Debt-to-Revenue distribution charts can be found below:

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

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GSI Co Debt-to-Revenue Calculation

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

GSI Co's Debt-to-Revenue for the fiscal year 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
	=	(169.332	+	220.836)	/	4022.02
	=	0.10

GSI Co'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
	=	(111.003	+	169.499)	/	4176.536
	=	0.07

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.

GSI Co Debt-to-Revenue Related Terms

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GSI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GSI Co Ltd (SSE:5579) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kita 7-jo Nishi 1-1-2, SE Sapporo Building 13th Floor, Kita-ku, Sapporo, JPN, 060-0807

Website

https://www.glue-si.com

GSI Co Ltd is engaged in providing IT solution services that satisfy its customers. It is a system development business that specializes in providing system development to companies that are struggling with a lack of IT service development capabilities to utilize corporate digital technology.

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