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HABA LABORATORIES (TSE:4925) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is HABA LABORATORIES Debt-to-Revenue?

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

HABA LABORATORIES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,274 Mil. HABA LABORATORIES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,007 Mil. HABA LABORATORIES's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


HABA LABORATORIES Debt-to-Revenue Historical Data

The historical data trend for HABA LABORATORIES'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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HABA LABORATORIES Debt-to-Revenue Chart

HABA LABORATORIES 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 0.16 0.27 0.20 0.17 0.19

HABA LABORATORIES Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.18 0.18 0.21 0.16 N/A

Competitive Comparison of HABA LABORATORIES's Debt-to-Revenue

For the Household & Personal Products subindustry, HABA LABORATORIES'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.


HABA LABORATORIES's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HABA LABORATORIES's Debt-to-Revenue distribution charts can be found below:

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


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HABA LABORATORIES Debt-to-Revenue Calculation

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

HABA LABORATORIES'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
=(1354.72 + 1000.36) / 12324.21
=0.19

HABA LABORATORIES's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1274.091 + 1007.116) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


HABA LABORATORIES Debt-to-Revenue Related Terms

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HABA LABORATORIES Business Description

Traded in Other Exchanges
N/A
Address
1-24-11, Kanda Sudacho, Chiyoda-ku, Tokyo, JPN, 101 0041
HABA LABORATORIES Inc along with its subsidiaries develops, manufactures and distributes natural cosmetics, quasi-drugs and nutritional supplements. The company sells its products through shops, delivery centers, mail order, and the Internet.

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