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1st Holdings, (TSE:3644) Debt-to-Revenue : 0.25 (As of May. 2013)


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What is 1st Holdings, Debt-to-Revenue?

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

1st Holdings,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2013 was 円3,098 Mil. 1st Holdings,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2013 was 円0 Mil. 1st Holdings,'s annualized Revenue for the quarter that ended in May. 2013 was 円12,329 Mil. 1st Holdings,'s annualized Debt-to-Revenue for the quarter that ended in May. 2013 was 0.25.


1st Holdings, Debt-to-Revenue Historical Data

The historical data trend for 1st 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.

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1st Holdings, Debt-to-Revenue Chart

1st Holdings, Annual Data
Trend Feb10 Feb11 Feb12
Debt-to-Revenue
- - 0.47

1st Holdings, Quarterly Data
Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.28 0.29 0.27 0.25

Competitive Comparison of 1st Holdings,'s Debt-to-Revenue

For the Information Technology Services subindustry, 1st 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.


1st Holdings,'s Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, 1st Holdings,'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 1st Holdings,'s Debt-to-Revenue falls into.



1st Holdings, Debt-to-Revenue Calculation

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

1st Holdings,'s Debt-to-Revenue for the fiscal year that ended in Feb. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2037.956 + 3602.421) / 11990.447
=0.47

1st Holdings,'s annualized Debt-to-Revenue for the quarter that ended in May. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3098.359 + 0) / 12328.564
=0.25

* 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 (May. 2013) Revenue data.


1st Holdings, Debt-to-Revenue Related Terms

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1st Holdings, (TSE:3644) Business Description

Traded in Other Exchanges
N/A
Address
1st Holdings, Inc. provides valuable creative software.

1st Holdings, (TSE:3644) Headlines

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