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CYBERLINKS Co (TSE:3683) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is CYBERLINKS Co Debt-to-Revenue?

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

CYBERLINKS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,370 Mil. CYBERLINKS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,096 Mil. CYBERLINKS Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円17,244 Mil. CYBERLINKS Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


CYBERLINKS Co Debt-to-Revenue Historical Data

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

CYBERLINKS Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.19 0.16 0.26 0.20

CYBERLINKS Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.21 0.20 0.19 0.20

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

For the Software - Infrastructure subindustry, CYBERLINKS 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.


CYBERLINKS Co's Debt-to-Revenue Distribution in the Software Industry

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

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



CYBERLINKS Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(753 + 2219) / 15023
=0.20

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1370 + 2096) / 17244
=0.20

* 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 (Mar. 2024) Revenue data.


CYBERLINKS Co Debt-to-Revenue Related Terms

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CYBERLINKS Co (TSE:3683) Business Description

Traded in Other Exchanges
N/A
Address
Kimiidera 849-3, Wakayama, JPN, 641-0012
CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

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