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Beenos (TSE:3328) Debt-to-Revenue : 0.22 (As of Sep. 2024)


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What is Beenos Debt-to-Revenue?

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

Beenos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円3,890 Mil. Beenos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円560 Mil. Beenos's annualized Revenue for the quarter that ended in Sep. 2024 was 円20,244 Mil. Beenos's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Beenos Debt-to-Revenue Historical Data

The historical data trend for Beenos'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.

Beenos Debt-to-Revenue Chart

Beenos Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.15 0.18 0.16 0.18

Beenos Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.15 0.15 0.24 0.22 0.22

Competitive Comparison of Beenos's Debt-to-Revenue

For the Internet Retail subindustry, Beenos'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.


Beenos's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Beenos's Debt-to-Revenue distribution charts can be found below:

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


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Beenos Debt-to-Revenue Calculation

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

Beenos's Debt-to-Revenue for the fiscal year 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
=(3890 + 560) / 25428
=0.18

Beenos'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
=(3890 + 560) / 20244
=0.22

* 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.


Beenos Debt-to-Revenue Related Terms

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Beenos Business Description

Traded in Other Exchanges
N/A
Address
Gotenyama Trust Tower 7F, 4-7-35 Kita-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0001
Beenos Inc engages in the electronic commerce business. It operates through the electronic commerce division. The electronic commerce division handles net purchase sales through Brandear; products produce licensing through Monosense; internet shopping through Net Price; overseas transfer through Tenso.com and Buyee; and global shopping through Sekaimon.

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