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Como Co (TSE:2224) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Como Co Debt-to-Revenue?

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

Como Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,453 Mil. Como Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円434 Mil. Como Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円7,414 Mil. Como Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Como Co Debt-to-Revenue Historical Data

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

Como Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.29 0.28 0.28 0.24

Como Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.24 0.25 0.23 0.27 0.25

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

For the Packaged Foods subindustry, Como 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.


Como Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Como Co's Debt-to-Revenue distribution charts can be found below:

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



Como Co Debt-to-Revenue Calculation

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

Como Co'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
=(1075.367 + 610.815) / 7040.413
=0.24

Como Co'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
=(1452.54 + 434.291) / 7414.296
=0.25

* 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.


Como Co Debt-to-Revenue Related Terms

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Como Co (TSE:2224) Business Description

Traded in Other Exchanges
N/A
Address
Ojimura Nakaji Shimonokotsu 1 1, Aichi Prefecture, Komaki, JPN, 485 0082
Como Co Ltd. is a Japanese manufacturer and seller of long life bread and bread products. It offers croissants, Danish, and panettones through its stores, vending machines and direct sales.

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