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Medical System Network Co (TSE:4350) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is Medical System Network Co Debt-to-Revenue?

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

Medical System Network Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,550 Mil. Medical System Network Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,113 Mil. Medical System Network Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円118,856 Mil. Medical System Network Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


Medical System Network Co Debt-to-Revenue Historical Data

The historical data trend for Medical System Network 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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Medical System Network Co Debt-to-Revenue Chart

Medical System Network Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.31 0.28 0.28 0.25

Medical System Network 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 0.28 0.23 0.21 0.20 0.25

Competitive Comparison of Medical System Network Co's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Medical System Network 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.


Medical System Network Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical System Network Co's Debt-to-Revenue distribution charts can be found below:

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



Medical System Network Co Debt-to-Revenue Calculation

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

Medical System Network Co's Debt-to-Revenue for the fiscal year 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
=(6116 + 23063) / 115361
=0.25

Medical System Network 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
=(6550 + 17113) / 118856
=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 (Dec. 2023) Revenue data.


Medical System Network Co Debt-to-Revenue Related Terms

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Medical System Network Co (TSE:4350) Business Description

Traded in Other Exchanges
N/A
Address
AKK floor Building 6 at 3-chome, Kita 24-jo Nishi 10, Chuo-ku, Sapporo, JPN, 060-0010
Medical System Network Co Ltd is involved in its network business of dispensing pharmacy business. It also operates a network database used by pharmacies to access patients' prescriptions. It operates through the following business divisions: Pharmaceutical Product Network; Dispensing Pharmacy; Leasing and Equipment-related Business; Food Supply business and others.

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