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Halows Co (TSE:2742) Debt-to-Revenue : 0.06 (As of Nov. 2024)


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What is Halows Co Debt-to-Revenue?

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

Halows Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円3,722 Mil. Halows Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円8,300 Mil. Halows Co's annualized Revenue for the quarter that ended in Nov. 2024 was 円209,824 Mil. Halows Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.06.


Halows Co Debt-to-Revenue Historical Data

The historical data trend for Halows 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.

Halows Co Debt-to-Revenue Chart

Halows Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.11 0.08 0.05

Halows Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.07 0.07 0.06 0.06 0.05

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

For the Grocery Stores subindustry, Halows 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.


Halows Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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


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Halows Co Debt-to-Revenue Calculation

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

Halows Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3562 + 7565) / 210751
=0.05

Halows Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3722 + 8300) / 209824
=0.06

* 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 (Nov. 2024) Revenue data.


Halows Co Debt-to-Revenue Related Terms

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Halows Co Business Description

Traded in Other Exchanges
N/A
Address
3270 Hayashima, Hayashima-cho, Tsukubo-gun, Okayama, JPN, 701-0393
Halows Co Ltd operates food supermarket chain stores in Hiroshima and Okayama Prefectures. Its stores are open 24 hours a day.

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