GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alpha Group Inc (TSE:3322) » Definitions » Debt-to-Revenue

Alpha Group (TSE:3322) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Alpha Group Debt-to-Revenue?

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

Alpha Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円835 Mil. Alpha Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円567 Mil. Alpha Group's annualized Revenue for the quarter that ended in Dec. 2023 was 円14,625 Mil. Alpha Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Alpha Group Debt-to-Revenue Historical Data

The historical data trend for Alpha Group'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.

Alpha Group Debt-to-Revenue Chart

Alpha Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.10 0.10 0.11 0.12

Alpha Group 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 0.08 0.10 0.10 0.10 0.10

Competitive Comparison of Alpha Group's Debt-to-Revenue

For the Communication Equipment subindustry, Alpha Group'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.


Alpha Group's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alpha Group's Debt-to-Revenue distribution charts can be found below:

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



Alpha Group Debt-to-Revenue Calculation

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

Alpha Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1239.906 + 309.26) / 13332.669
=0.12

Alpha Group'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
=(834.742 + 566.826) / 14624.72
=0.10

* 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.


Alpha Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alpha Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alpha Group (TSE:3322) Business Description

Traded in Other Exchanges
N/A
Address
14 Floor Higashi 1 - Chome Shibuya - ku, Tokyo Building Higashi Shibuya Building, Tokyo, JPN
Alpha Group Inc is engaged in the sale of mobile phones and support services in Japan. It offers mobile communication terminal and brokers subscription of communication services, agency services of mail-order trading of office supplies for end-users. The company also provides Environmental Goods such as water delivery and sale of water dispenser; develops, operates, and manages power generation facilities.

Alpha Group (TSE:3322) Headlines

No Headlines