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Ascot (TSE:3264) Debt-to-Revenue : 3.71 (As of Mar. 2024)


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What is Ascot Debt-to-Revenue?

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

Ascot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円17,618 Mil. Ascot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円35,069 Mil. Ascot's annualized Revenue for the quarter that ended in Mar. 2024 was 円14,200 Mil. Ascot's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.71.


Ascot Debt-to-Revenue Historical Data

The historical data trend for Ascot'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.

Ascot Debt-to-Revenue Chart

Ascot Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 1.18 1.55 0.53 2.13

Ascot 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 3.22 1.51 1.39 3.37 3.71

Competitive Comparison of Ascot's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Ascot'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.


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

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

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



Ascot Debt-to-Revenue Calculation

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

Ascot's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13976 + 27017) / 19273
=2.13

Ascot'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
=(17618 + 35069) / 14200
=3.71

* 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.


Ascot Debt-to-Revenue Related Terms

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Ascot (TSE:3264) Business Description

Traded in Other Exchanges
N/A
Address
20 Araki-Cho, Tokyo, JPN
Ascot Corp operates in the Japanese real estate industry. The company is engaged in developing Condominiums, Free-standing houses, Townhouses, and Apartments. The company also provides real estate solutions like property value enhancement, real estate consulting, and real estate brokerage services.

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