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Life Foods Co (TSE:3065) Debt-to-Revenue : 0.13 (As of Feb. 2024)


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What is Life Foods Co Debt-to-Revenue?

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

Life Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円783 Mil. Life Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円556 Mil. Life Foods Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円10,045 Mil. Life Foods Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.13.


Life Foods Co Debt-to-Revenue Historical Data

The historical data trend for Life Foods 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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Life Foods Co Debt-to-Revenue Chart

Life Foods Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.27 0.30 0.22 0.13

Life Foods Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.21 0.18 0.17 0.15 0.13

Competitive Comparison of Life Foods Co's Debt-to-Revenue

For the Restaurants subindustry, Life Foods 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.


Life Foods Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Life Foods Co's Debt-to-Revenue distribution charts can be found below:

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



Life Foods Co Debt-to-Revenue Calculation

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

Life Foods Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(783.357 + 556.41) / 10426.241
=0.13

Life Foods Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(783.357 + 556.41) / 10045.472
=0.13

* 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 (Feb. 2024) Revenue data.


Life Foods Co Debt-to-Revenue Related Terms

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Life Foods Co (TSE:3065) Business Description

Traded in Other Exchanges
N/A
Address
Esaka-cho 1-chome, 13-41, 3-41 SR building Esaka second floor, Osaka, JPN, 564-0063
Life Foods Co., Ltd is a restaurant operator in Japan. The business of the company includes management of Japanese style restaurants like zamome and street shop, meishi and diner, and sanuki noodle.

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