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Eltes Co (TSE:3967) Debt-to-Revenue : 0.53 (As of May. 2024)


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What is Eltes Co Debt-to-Revenue?

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

Eltes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円1,233 Mil. Eltes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円2,183 Mil. Eltes Co's annualized Revenue for the quarter that ended in May. 2024 was 円6,465 Mil. Eltes Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.53.


Eltes Co Debt-to-Revenue Historical Data

The historical data trend for Eltes 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.

* Premium members only.

Eltes Co Debt-to-Revenue Chart

Eltes Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.40 0.27 0.58 0.51

Eltes Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 0.49 0.54 0.47 0.47 0.53

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

For the Software - Application subindustry, Eltes 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.


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

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

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



Eltes Co Debt-to-Revenue Calculation

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

Eltes Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1235.069 + 2091.9) / 6535.138
=0.51

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1233.162 + 2183.003) / 6464.708
=0.53

* 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. 2024) Revenue data.


Eltes Co Debt-to-Revenue Related Terms

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Eltes Co Business Description

Traded in Other Exchanges
N/A
Address
3-2-5, Kasumigaseki, 6th Floor, Kasumigaseki Building, Chiyoda-ku, Tokyo, JPN, 100-6006
Eltes Co Ltd provides consultation services based on digital risk technology for database risk and other large storage protection in Japan. It also offers internal fraud detection services that enable the prevention of information security breaches caused by internal factors; and a service that includes detection and diagnosis of security breaches caused by external factors.

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