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Cados (TSE:211A) Debt-to-Revenue : 0.32 (As of Jul. 2024)


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What is Cados Debt-to-Revenue?

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

Cados's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円256 Mil. Cados's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円1,838 Mil. Cados's annualized Revenue for the quarter that ended in Jul. 2024 was 円6,475 Mil. Cados's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.32.


Cados Debt-to-Revenue Historical Data

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

Cados Annual Data
Trend Jul22 Jul23 Jul24
Debt-to-Revenue
0.47 0.40 0.32

Cados Semi-Annual Data
Jul22 Jul23 Jul24
Debt-to-Revenue 0.47 0.40 0.32

Competitive Comparison of Cados's Debt-to-Revenue

For the Engineering & Construction subindustry, Cados'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.


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

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

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



Cados Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(256.222 + 1838.311) / 6475.088
=0.32

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(256.222 + 1838.311) / 6475.088
=0.32

* 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 one times the quarterly (Jul. 2024) Revenue data.


Cados Debt-to-Revenue Related Terms

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Cados Business Description

Traded in Other Exchanges
N/A
Address
7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021
Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.

Cados Headlines

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