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AsiaQuest Co (TSE:4261) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is AsiaQuest Co Debt-to-Revenue?

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

AsiaQuest Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円67 Mil. AsiaQuest Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円260 Mil. AsiaQuest Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円3,694 Mil. AsiaQuest Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


AsiaQuest Co Debt-to-Revenue Historical Data

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

AsiaQuest Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.24 0.40 0.27 0.18 0.10

AsiaQuest Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.14 0.14 0.11 0.09

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

For the Information Technology Services subindustry, AsiaQuest 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.


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

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

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



AsiaQuest Co Debt-to-Revenue Calculation

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

AsiaQuest 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
=(66.853 + 259.551) / 3139.811
=0.10

AsiaQuest Co's annualized Debt-to-Revenue for the quarter 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
=(66.853 + 259.551) / 3694.484
=0.09

* 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 (Dec. 2023) Revenue data.


AsiaQuest Co Debt-to-Revenue Related Terms

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AsiaQuest Co (TSE:4261) Business Description

Traded in Other Exchanges
N/A
Address
3-11-13 Iidabashi, Iidabashi i-MARK ANNEX 6th Floor, Chiyoda-ku, Tokyo, JPN, 102-0072
AsiaQuest Co Ltd is involved in the Digital Transformation Business. It provides services thatsupport client's digital transformation, combined with experts consultation, system, application and product development.

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