GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » World Holdings Co Ltd (TSE:2429) » Definitions » Debt-to-Revenue

World Holdings Co (TSE:2429) Debt-to-Revenue : 0.39 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is World Holdings Co Debt-to-Revenue?

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

World Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円52,083 Mil. World Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円33,460 Mil. World Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円219,284 Mil. World Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


World Holdings Co Debt-to-Revenue Historical Data

The historical data trend for World Holdings 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.

* Premium members only.

World Holdings Co Debt-to-Revenue Chart

World Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.20 0.25 0.31 0.37

World Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.37 0.37 0.33 0.31 0.39

Competitive Comparison of World Holdings Co's Debt-to-Revenue

For the Staffing & Employment Services subindustry, World Holdings 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.


World Holdings Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, World Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



World Holdings Co Debt-to-Revenue Calculation

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

World Holdings Co's Debt-to-Revenue for the fiscal year 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
=(45883 + 32893) / 213742
=0.37

World Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52083 + 33460) / 219284
=0.39

* 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 (Mar. 2024) Revenue data.


World Holdings Co Debt-to-Revenue Related Terms

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


World Holdings Co (TSE:2429) Business Description

Traded in Other Exchanges
N/A
Address
Hakata Station 2-1-1, Fukuoka Asahi Building, 6th Floor, Fukuoka, JPN, 802-0077
World Holdings Co Ltd is a Japan based company engaged in the human resource and education business, real estate business and information communication business. In the human resource and education business, the company offers contract and temporary placement services and management skills for manufacturing and contracting business to other companies. The real estate business area of the company comprises detached housing sales business, residential condominium sale business, property business, building management business and brokerage business.

World Holdings Co (TSE:2429) Headlines

No Headlines