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PCI Holdings (TSE:3918) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is PCI Holdings Debt-to-Revenue?

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

PCI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円592 Mil. PCI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円512 Mil. PCI Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円26,175 Mil. PCI Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


PCI Holdings Debt-to-Revenue Historical Data

The historical data trend for PCI 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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PCI Holdings Debt-to-Revenue Chart

PCI Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.22 0.13 0.08 0.06

PCI Holdings 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 0.07 0.07 0.05 0.06 0.04

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

For the Information Technology Services subindustry, PCI 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.


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

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

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



PCI Holdings Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(833.57 + 755.892) / 28491.409
=0.06

PCI Holdings'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
=(592.07 + 511.524) / 26175.008
=0.04

* 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.


PCI Holdings Debt-to-Revenue Related Terms

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PCI Holdings (TSE:3918) Business Description

Traded in Other Exchanges
N/A
Address
21-19, Torakumon Ichime, Minato-ku, Tokyu Tiger Tortoise 4th Floor, Tokyo, JPN, 105-0001
PCI Hodings Inc provides information and technology solutions. The company's business segments are Technical Solutions, Business Solutions, and Internet of Things and Internet of Everything Solutions.

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