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Candeal Co (TSE:1446) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Candeal Co Debt-to-Revenue?

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

Candeal Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,010 Mil. Candeal Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円373 Mil. Candeal Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円14,025 Mil. Candeal Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Candeal Co Debt-to-Revenue Historical Data

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

Candeal Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial 0.15 0.28 0.25 0.22 0.14

Candeal Co Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only 0.15 0.16 0.14 0.12 0.10

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

For the Engineering & Construction subindustry, Candeal 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.


Candeal Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Candeal Co Debt-to-Revenue Calculation

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

Candeal Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1010.75 + 727.961) / 12309.603
=0.14

Candeal Co'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
=(1009.996 + 372.519) / 14024.872
=0.10

* 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.


Candeal Co Debt-to-Revenue Related Terms

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Candeal Co (TSE:1446) Business Description

Traded in Other Exchanges
N/A
Address
1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853
Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.

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