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Nippon Parking Development Co (TSE:2353) Debt-to-Revenue : 0.53 (As of Jul. 2024)


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What is Nippon Parking Development Co Debt-to-Revenue?

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

Nippon Parking Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円3,454 Mil. Nippon Parking Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円12,499 Mil. Nippon Parking Development Co's annualized Revenue for the quarter that ended in Jul. 2024 was 円30,378 Mil. Nippon Parking Development Co's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.53.


Nippon Parking Development Co Debt-to-Revenue Historical Data

The historical data trend for Nippon Parking Development 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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Nippon Parking Development Co Debt-to-Revenue Chart

Nippon Parking Development Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.48 0.35 0.25 0.49

Nippon Parking Development Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.52 0.50 0.44 0.53 0.46

Competitive Comparison of Nippon Parking Development Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Nippon Parking Development 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.


Nippon Parking Development Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Nippon Parking Development Co Debt-to-Revenue Calculation

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

Nippon Parking Development Co'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
=(3454.37 + 12498.55) / 32693.336
=0.49

Nippon Parking Development Co'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
=(3454.37 + 12498.55) / 30378.128
=0.53

* 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 (Jul. 2024) Revenue data.


Nippon Parking Development Co Debt-to-Revenue Related Terms

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Nippon Parking Development Co Business Description

Traded in Other Exchanges
Address
Osaka Fukoku Seimei Building, 2-4 Komatsubara-cho, Kita-ku, Osaka, JPN, 530-0018
Nippon Parking Development Co Ltd provides car parking solutions and services. The company is engaged in providing hospitality management upgrade solutions and planning to use the unused real estate assets for parking solutions. It also provides consultation in other aspects such as depreciation, maintenance, and repair costs of parking facilities. Its client base involves building owners, parking facility owners, hotel business owners, and store owners.

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