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INTAGE HOLDINGS (TSE:4326) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is INTAGE HOLDINGS Debt-to-Revenue?

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

INTAGE HOLDINGS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,379 Mil. INTAGE HOLDINGS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円368 Mil. INTAGE HOLDINGS's annualized Revenue for the quarter that ended in Dec. 2023 was 円65,729 Mil. INTAGE HOLDINGS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


INTAGE HOLDINGS Debt-to-Revenue Historical Data

The historical data trend for INTAGE 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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INTAGE HOLDINGS Debt-to-Revenue Chart

INTAGE HOLDINGS Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.08 0.07 0.02 0.02

INTAGE HOLDINGS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.02 0.04 0.04

Competitive Comparison of INTAGE HOLDINGS's Debt-to-Revenue

For the Advertising Agencies subindustry, INTAGE 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.


INTAGE HOLDINGS's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's Debt-to-Revenue distribution charts can be found below:

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



INTAGE HOLDINGS Debt-to-Revenue Calculation

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

INTAGE HOLDINGS's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(542.002 + 643.198) / 60232.755
=0.02

INTAGE HOLDINGS'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
=(2379.095 + 368.386) / 65728.992
=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 (Dec. 2023) Revenue data.


INTAGE HOLDINGS Debt-to-Revenue Related Terms

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INTAGE HOLDINGS (TSE:4326) Business Description

Traded in Other Exchanges
N/A
Address
3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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