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Global Security Experts (TSE:4417) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Global Security Experts Debt-to-Revenue?

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

Global Security Experts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円520 Mil. Global Security Experts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,583 Mil. Global Security Experts's annualized Revenue for the quarter that ended in Dec. 2023 was 円7,289 Mil. Global Security Experts's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Global Security Experts Debt-to-Revenue Historical Data

The historical data trend for Global Security Experts'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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Global Security Experts Debt-to-Revenue Chart

Global Security Experts Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.19 0.06 0.06 0.04

Global Security Experts Quarterly Data
Mar20 Mar21 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 0.04 0.04 0.04 0.03 0.29

Competitive Comparison of Global Security Experts's Debt-to-Revenue

For the Software - Infrastructure subindustry, Global Security Experts'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.


Global Security Experts's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Global Security Experts's Debt-to-Revenue falls into.



Global Security Experts Debt-to-Revenue Calculation

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

Global Security Experts's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.004 + 165.638) / 5558.022
=0.04

Global Security Experts'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
=(519.624 + 1582.895) / 7289.432
=0.29

* 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.


Global Security Experts Debt-to-Revenue Related Terms

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Global Security Experts (TSE:4417) Business Description

Traded in Other Exchanges
N/A
Address
1-15-1 Kaigan, Minato-ku, Tokyo, JPN, 105-0022
Global Security Experts Inc is engaged in providing security consulting, diagnostic assessment, cybersecurity solution, and comprehensive security educational services.

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