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Palma Co (TSE:3461) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Palma Co Debt-to-Revenue?

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

Palma Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円191 Mil. Palma Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円525 Mil. Palma Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Palma Co Debt-to-Revenue Historical Data

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

Palma Co 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 0.56 0.49 0.41 0.43 0.26

Palma Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.86 0.27 0.54 0.47 N/A

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

For the Specialty Business Services subindustry, Palma 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.


Palma Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Palma Co's Debt-to-Revenue distribution charts can be found below:

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


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Palma Co Debt-to-Revenue Calculation

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

Palma Co'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
=(191.337 + 524.904) / 2810.817
=0.25

Palma Co'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
=(191.337 + 524.904) / 0
=N/A

* 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.


Palma Co Debt-to-Revenue Related Terms

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Palma Co Business Description

Traded in Other Exchanges
N/A
Address
2-4-11 Nagatacho, Chiyoda-ku, Friend Bill 6th Floor, Tokyo, JPN, 100-0014
Palma Co Ltd is engaged in the self-storage business for the business process outsourcing. Its three solutions services include business solution services, IT solution services, and turn-key solutions. Its IT solution services include WEB reservation settlement and an inventory management system and turn-key solutions include facility development sales and property management.

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