Rezil (TSE:176A) Debt-to-Revenue : 0.13 (As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Rezil Debt-to-Revenue?

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

Rezil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円1,751 Mil. Rezil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円2,481 Mil. Rezil's annualized Revenue for the quarter that ended in Jun. 2024 was 円32,930 Mil. Rezil's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.13.

Rezil Debt-to-Revenue Historical Data

The historical data trend for Rezil'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.

Rezil Debt-to-Revenue Chart

Rezil Annual Data

Trend

Mar22

Jun24

Debt-to-Revenue

0.19

0.11

Rezil Quarterly Data
	Mar22	Dec23	Mar24	Jun24
Debt-to-Revenue	N/A	N/A	0.12	0.13

Competitive Comparison of Rezil's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Rezil'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.

Rezil's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rezil's Debt-to-Revenue distribution charts can be found below:

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

Rezil Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1750.629	+	2481.43)	/	38709.151
	=	0.11

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1750.629	+	2481.43)	/	32929.628
	=	0.13

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 (Jun. 2024) Revenue data.

Rezil Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Rezil's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Rezil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rezil Inc (TSE:176A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

14F, Marunouchi Trust Tower North, 1-8-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, Tokyo

Website

https://rezil.co.jp

Rezil Inc is engaged in energy industry. It offer a range of services to assist the energy industry. These services include the following areas. 1. Offering electricity to condominium residents and developing services that utilize distributed energy sources for residential buildings, 2. Providing electricity to corporations with a focus on renewable energy, 3. Offering BPO services for energy companies and delivering SaaS solutions to support energy companies' digital transformation initiatives.

Rezil Headlines

No Headlines