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Tecmira Holdings (TSE:3627) Debt-to-Revenue : 0.11 (As of Nov. 2023)


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What is Tecmira Holdings Debt-to-Revenue?

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

Tecmira Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円357 Mil. Tecmira Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円536 Mil. Tecmira Holdings's annualized Revenue for the quarter that ended in Nov. 2023 was 円8,118 Mil. Tecmira Holdings's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.11.


Tecmira Holdings Debt-to-Revenue Historical Data

The historical data trend for Tecmira Holdings'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.

Tecmira Holdings Debt-to-Revenue Chart

Tecmira Holdings Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.06 0.18 0.14

Tecmira Holdings Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.16 0.10 0.15 0.11 0.11

Competitive Comparison of Tecmira Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, Tecmira Holdings'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.


Tecmira Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Tecmira Holdings's Debt-to-Revenue distribution charts can be found below:

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



Tecmira Holdings Debt-to-Revenue Calculation

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

Tecmira Holdings's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(399.016 + 792.196) / 8659.226
=0.14

Tecmira Holdings's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(356.512 + 535.928) / 8117.744
=0.11

* 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 (Nov. 2023) Revenue data.


Tecmira Holdings Debt-to-Revenue Related Terms

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Tecmira Holdings (TSE:3627) Business Description

Traded in Other Exchanges
N/A
Address
1-23-1, Kandasudacho, Sumitomo Fudosan Kanda, Building No. 2 10th Floor, Tokyo, JPN, 101-0041
Tecmira Holdings Inc formerly JNS Holdings Inc is a Japan based company engaged in providing construction of web site, mobile application development, cloud solution, onsite support, web marketing, infrastructure construction, and system development.

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