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JESCO Holdings (TSE:1434) Debt-to-Revenue : 0.42 (As of May. 2024)


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What is JESCO Holdings Debt-to-Revenue?

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

JESCO Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円2,302 Mil. JESCO Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円3,609 Mil. JESCO Holdings's annualized Revenue for the quarter that ended in May. 2024 was 円14,075 Mil. JESCO Holdings's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.42.


JESCO Holdings Debt-to-Revenue Historical Data

The historical data trend for JESCO 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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JESCO Holdings Debt-to-Revenue Chart

JESCO Holdings Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.34 0.51 0.45 0.51

JESCO Holdings Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 0.31 0.54 0.74 0.47 0.42

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

For the Engineering & Construction subindustry, JESCO 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.


JESCO Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, JESCO Holdings's Debt-to-Revenue distribution charts can be found below:

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



JESCO Holdings Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1509.101 + 4202.016) / 11104.493
=0.51

JESCO Holdings's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2302.026 + 3608.553) / 14075.396
=0.42

* 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 (May. 2024) Revenue data.


JESCO Holdings Debt-to-Revenue Related Terms

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JESCO Holdings Business Description

Traded in Other Exchanges
N/A
Address
21-1 Kita Shinjuku 2-chome Shinjuku-ku, Shinjuku Front Tower, 23rd Floor, Tokyo, JPN, 169-0074
JESCO Holdings Inc is an engineering technology company that handles the design, construction, maintenance, and maintenance related to the facilities of electricity and communication. It is engaged in engineering, procurement, and construction (EPC), Association of Southeast Asian Nations (ASEAN) EPC, and general media business. The ASEAN EPC project focuses on power plants, airports, factories, commercial facilities, and road accompaniment facilities. It also has integrated media business in which it sells large image equipment.

JESCO Holdings Headlines

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