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SRE Holdings (TSE:2980) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is SRE Holdings Debt-to-Revenue?

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

SRE Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円3,251 Mil. SRE Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円11,472 Mil. SRE Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


SRE Holdings Debt-to-Revenue Historical Data

The historical data trend for SRE Holdings'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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SRE Holdings Debt-to-Revenue Chart

SRE Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial - 0.44 0.86 0.47 0.35

SRE Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.67 0.90 0.58 0.18 N/A

Competitive Comparison of SRE Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, SRE Holdings'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.


SRE Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SRE Holdings's Debt-to-Revenue distribution charts can be found below:

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


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SRE Holdings Debt-to-Revenue Calculation

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

SRE Holdings's Debt-to-Revenue for the fiscal year 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
=(1145.467 + 7275.347) / 24218.849
=0.35

SRE Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3251.01 + 11472.129) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


SRE Holdings Debt-to-Revenue Related Terms

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SRE Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-2 Aoyama Street Shionbiru 2nd Floor, Minato-ku, Kita-Aoyama 3-chome, Yubinbango, Tokyo, JPN, 107-0061
SRE Holdings Corp operates in three businesses the real estate business, IT platform business and AI solution business. It provides AI consulting to various industries, IT platform service for real estate industry and develops real estate asset business and real estate distribution services by acquiring and operating real estate.

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