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Soracom (TSE:147A) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Soracom Debt-to-Revenue?

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

Soracom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円12 Mil. Soracom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15 Mil. Soracom's annualized Revenue for the quarter that ended in Dec. 2023 was 円0 Mil.


Soracom Debt-to-Revenue Historical Data

The historical data trend for Soracom'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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Soracom Debt-to-Revenue Chart

Soracom Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
0.01 -

Soracom Quarterly Data
Mar22 Mar23 Dec23
Debt-to-Revenue N/A N/A N/A

Competitive Comparison of Soracom's Debt-to-Revenue

For the Software - Infrastructure subindustry, Soracom'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.


Soracom's Debt-to-Revenue Distribution in the Software Industry

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

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



Soracom Debt-to-Revenue Calculation

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

Soracom's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.408 + 16.169) / 6299.403
=0.00

Soracom's annualized Debt-to-Revenue for the quarter 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
=(11.762 + 14.805) / 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 (Dec. 2023) Revenue data.


Soracom Debt-to-Revenue Related Terms

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Soracom (TSE:147A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094
Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

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