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MUGEN ESTATE Co (TSE:3299) Debt-to-Revenue : 1.02 (As of Dec. 2023)


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What is MUGEN ESTATE Co Debt-to-Revenue?

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

MUGEN ESTATE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,601 Mil. MUGEN ESTATE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円32,044 Mil. MUGEN ESTATE Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円46,588 Mil. MUGEN ESTATE Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.02.


MUGEN ESTATE Co Debt-to-Revenue Historical Data

The historical data trend for MUGEN ESTATE 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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MUGEN ESTATE Co Debt-to-Revenue Chart

MUGEN ESTATE 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 1.08 1.07 1.09 1.58 0.92

MUGEN ESTATE Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.29 1.10 0.83 0.89 1.02

Competitive Comparison of MUGEN ESTATE Co's Debt-to-Revenue

For the Real Estate - Development subindustry, MUGEN ESTATE 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.


MUGEN ESTATE Co's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



MUGEN ESTATE Co Debt-to-Revenue Calculation

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

MUGEN ESTATE 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
=(15601 + 32044) / 51640
=0.92

MUGEN ESTATE Co's annualized Debt-to-Revenue for the quarter 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
=(15601 + 32044) / 46588
=1.02

* 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 (Dec. 2023) Revenue data.


MUGEN ESTATE Co Debt-to-Revenue Related Terms

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MUGEN ESTATE Co (TSE:3299) Business Description

Traded in Other Exchanges
N/A
Address
No. 19 No. 3, Mugen Nihonbashi Building, Hamamatsu-cho Sanchome 19, Tokyo, JPN, 103-0007
MUGEN ESTATE Co., Ltd is a Japanese real estate company. The company offers a diverse portfolio of versatile properties including residential-type owned condominiums, investment-type condominiums and office buildings. The company is involved in buying and selling of properties, leasing business, brokerage business, property management business, and interior and exterior refurbishment business.

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