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infoNet (TSE:4444) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is infoNet Debt-to-Revenue?

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

infoNet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円100 Mil. infoNet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円133 Mil. infoNet's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,838 Mil. infoNet's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


infoNet Debt-to-Revenue Historical Data

The historical data trend for infoNet'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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infoNet Debt-to-Revenue Chart

infoNet Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.10 0.15 0.28 0.20

infoNet Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 0.23 0.17 0.19 0.16 0.13

Competitive Comparison of infoNet's Debt-to-Revenue

For the Information Technology Services subindustry, infoNet'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.


infoNet's Debt-to-Revenue Distribution in the Software Industry

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

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



infoNet Debt-to-Revenue Calculation

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

infoNet'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
=(130.509 + 209.313) / 1695.426
=0.20

infoNet'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
=(99.996 + 133.348) / 1837.828
=0.13

* 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.


infoNet Debt-to-Revenue Related Terms

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infoNet (TSE:4444) Business Description

Traded in Other Exchanges
N/A
Address
1-5-1 Otemachi Chiyoda-ku, Otemachi First Square West Tower 2nd Floor, Tokyo, JPN, 100-0004
infoNet Inc is engaged in the WEB site construction, CMS site construction, and system development hosting service ASP service.

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