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GreenEnergy (TSE:1436) Debt-to-Revenue : N/A (As of Oct. 2024)


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What is GreenEnergy Debt-to-Revenue?

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

GreenEnergy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円2,622 Mil. GreenEnergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円3,569 Mil. GreenEnergy's annualized Revenue for the quarter that ended in Oct. 2024 was 円0 Mil.


GreenEnergy Debt-to-Revenue Historical Data

The historical data trend for GreenEnergy'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.

GreenEnergy Debt-to-Revenue Chart

GreenEnergy Annual Data
Trend Mar15 Mar16 Mar17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.38 0.57 0.42 0.49

GreenEnergy Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
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 0.50 0.27 0.46 0.38 N/A

Competitive Comparison of GreenEnergy's Debt-to-Revenue

For the Engineering & Construction subindustry, GreenEnergy'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.


GreenEnergy's Debt-to-Revenue Distribution in the Construction Industry

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

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


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GreenEnergy Debt-to-Revenue Calculation

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

GreenEnergy's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1143.463 + 3575.884) / 9676.01
=0.49

GreenEnergy's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2622.219 + 3568.645) / 0
=N/A

* 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 (Oct. 2024) Revenue data.


GreenEnergy Debt-to-Revenue Related Terms

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GreenEnergy Business Description

Traded in Other Exchanges
N/A
Address
Yakult Head Office Building 8F, 1-1-19 Higashi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0021
GreenEnergy & Co Inc is engaged in development and operation of renewable energy systems.

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