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Balnibarbi Co (TSE:3418) Debt-to-Revenue : 0.31 (As of Apr. 2024)


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What is Balnibarbi Co Debt-to-Revenue?

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

Balnibarbi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円2,053 Mil. Balnibarbi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円2,133 Mil. Balnibarbi Co's annualized Revenue for the quarter that ended in Apr. 2024 was 円13,360 Mil. Balnibarbi Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.31.


Balnibarbi Co Debt-to-Revenue Historical Data

The historical data trend for Balnibarbi 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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Balnibarbi Co Debt-to-Revenue Chart

Balnibarbi Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.59 0.57 0.42 0.26

Balnibarbi Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.31 0.26 0.31 0.32 0.31

Competitive Comparison of Balnibarbi Co's Debt-to-Revenue

For the Restaurants subindustry, Balnibarbi 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.


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

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

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



Balnibarbi Co Debt-to-Revenue Calculation

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

Balnibarbi Co's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(966.884 + 2522.137) / 13363.196
=0.26

Balnibarbi Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2052.68 + 2132.559) / 13360.336
=0.31

* 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 (Apr. 2024) Revenue data.


Balnibarbi Co Debt-to-Revenue Related Terms

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Balnibarbi Co Business Description

Traded in Other Exchanges
N/A
Address
2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.

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